Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRAZIER FINANCIAL ADVISORS LLC | COM | 3101 | $35,365 | 203 | 0.00 | 0.00 | 61 | 42.96 | 03-31-2024 |
FSA WEALTH MANAGEMENT LLC | Equity | 3102 | $34,842 | 200 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2024 |
LEGACY BRIDGE LLC | COM | 3103 | $34,842 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMH EQUITY LTD | COM | Liquidated | $0 | 0 | 3.49 | 200 | +Inf | 03-31-2024 |