Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAVION BLUE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.30 | 0.26 | 0 | 0.00 | 03-31-2024 |
CERRO PACIFIC WEALTH ADVISORS LLC | COM | 3152 | $445,549 | 10,920 | 0.00 | 0.38 | -2,319 | -17.52 | 03-31-2023 |
PETERSON FINANCIAL GROUP INC | COM | 3153 | $314,145 | 10,912 | 0.00 | 0.00 | -7,362 | -40.29 | 12-31-2023 |
REDHAWK WEALTH ADVISORS INC | COM | 3154 | $314,074 | 10,909 | 0.00 | 0.00 | 538 | 5.19 | 12-31-2023 |