Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREAKWATER CAPITAL GROUP | COM | 3351 | $337,683 | 1,290 | 0.00 | 1,290 | +Inf | 06-30-2023 | |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AF ADVISORS INC | COM | 3353 | $226,418 | 1,288 | 0.00 | 0.00 | -121 | -8.59 | 03-31-2024 |
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |