Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIAGEN WEALTH MANAGEMENT LLC | COM | 3401 | $265,137 | 6,992 | 0.00 | 0.00 | -575 | -7.60 | 03-31-2024 |
LEE JOHNSON CAPITAL MANAGEMENT LLC | COM | 3402 | $264,871 | 6,985 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LINCOLN CAPITAL LLC | COM | 3403 | $234,512 | 6,965 | 0.00 | 6,965 | +Inf | 12-31-2023 | |
ELLIS INVESTMENT PARTNERS LLC | COM | 3404 | $263,690 | 6,954 | 0.00 | 0.00 | 100 | 1.46 | 03-31-2024 |