Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TELOS CAPITAL MANAGEMENT INC | COM | 3401 | $219,179 | 6,763 | 0.00 | 0.00 | -100,756 | -93.71 | 09-30-2023 |
ADVISOR RESOURCE COUNCIL | COM | 3402 | $255,955 | 6,761 | 0.00 | 0.00 | -14,856 | -68.72 | 03-31-2024 |
RICHARDSON FINANCIAL SERVICES INC | COMMON STOCKS | 3403 | $254,588 | 6,753 | 0.00 | 6,753 | +Inf | 12-31-2023 | |
AVAII WEALTH MANAGEMENT LLC | COM | 3404 | $283,368 | 6,753 | 0.00 | 0.00 | 122 | 1.84 | 03-31-2024 |