Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KFG WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 5,152 | +Inf | 12-31-2023 | |
USADVISORS WEALTH MANAGEMENT LLC | (CMCSA) COMCAST CORP CLASS A | 3102 | $225,000 | 5,152 | 0.09 | 5,152 | +Inf | 12-31-2023 | |
WAYPOINT CAPITAL ADVISORS LLC | CL A | 3103 | $222,429 | 5,131 | 0.00 | 0.00 | -1,048 | -16.96 | 03-31-2024 |
SILVIA MCCOLL WEALTH MANAGEMENT LLC | CL A | 3104 | $203,605 | 5,126 | 0.00 | 5,126 | +Inf | 03-31-2024 |