Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHBRIDGE CAPITAL MANAGEMENT LLC | COM | 3101 | $215,608 | 474 | 0.00 | 0.00 | 1 | 0.21 | 03-31-2024 |
HFG ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26 | 5.82 | 03-31-2024 |
MBA ADVISORS LLC | COM | Liquidated | $213,334 | 469 | 0.00 | 0.00 | 469 | +Inf | 03-31-2024 |
KOSS-OLINGER CONSULTING LLC | COM | 3104 | $212,000 | 468 | 0.00 | 0.08 | -773 | -62.29 | 12-31-2023 |