Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BORDEAUX WEALTH ADVISORS LLC | COM | 3301 | $999,287 | 6,317 | 0.00 | 0.00 | -1,040 | -14.14 | 03-31-2024 |
CREW CAPITAL MANAGEMENT LTD | COM | 3302 | $920,808 | 6,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MJP ASSOCIATES INC /ADV | COM | 3303 | $919,521 | 6,291 | 0.00 | 0.00 | -1,660 | -20.88 | 06-30-2024 |
KFA PRIVATE WEALTH GROUP LLC | COM | 3304 | $994,422 | 6,286 | 0.00 | 0.00 | 201 | 3.30 | 03-31-2024 |