Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | COM | 3101 | $324,966 | 8,738 | 0.00 | 0.00 | -268 | -2.98 | 06-30-2023 |
SRS CAPITAL ADVISORS INC | COM | 3102 | $329,291 | 8,734 | 0.00 | 0.00 | -7,680 | -46.79 | 12-31-2023 |
CARR FINANCIAL GROUP CORP | COM | 3103 | $366,019 | 8,723 | 0.00 | 8,723 | +Inf | 03-31-2024 | |
MOMENTUM ADVISORS LLC | COM | 3104 | $331,000 | 8,720 | 0.37 | 0.46 | 634 | 7.84 | 09-30-2022 |