Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRAZIER FINANCIAL ADVISORS LLC | COM | 3151 | $22,632 | 55 | 0.00 | 0.00 | -5 | -8.33 | 03-31-2024 |
NEWSQUARE CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 52 | 2600.00 | 12-31-2023 |
DAVIS CAPITAL MANAGEMENT | Stock | 3153 | $20,611 | 51 | 0.00 | 51 | +Inf | 03-31-2024 | |
CAITLIN JOHN LLC | COM | 3154 | $20,468 | 51 | 0.00 | 51 | +Inf | 12-31-2023 |