Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NARUS FINANCIAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,417 | +Inf | 03-31-2024 | |
WEALTHSTONE INC | Equities | 3352 | $284,000 | 9,408 | 0.10 | 9,408 | +Inf | 03-31-2021 | |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 3353 | $231,000 | 9,384 | 0.04 | 0.25 | -14,081 | -60.01 | 12-31-2021 |
WFA OF SAN DIEGO LLC | COM | 3354 | $140,648 | 9,364 | 0.00 | 9,364 | +Inf | 09-30-2023 |