Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATHES COMPANY INC | COM | 3101 | $334,000 | 7,567 | 0.13 | 0.16 | 0 | 0.00 | 03-31-2024 |
REGISTER FINANCIAL ADVISORS LLC | COM | 3102 | $334,026 | 7,562 | 0.00 | 0.00 | -95 | -1.24 | 03-31-2024 |
KERBERROSE WEALTH MANAGEMENT LLC | COM | 3103 | $283,000 | 7,562 | 0.23 | 7,562 | +Inf | 06-30-2022 | |
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,506 | -16.63 | 12-31-2023 |