Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLRED CAPITAL MANAGEMENT LLC | COM | 3451 | $7,169,343 | 36,961 | 0.00 | 3.18 | 48 | 0.13 | 06-30-2023 |
WILSON & BOUCHER CAPITAL MANAGEMENT LLC | Common | 3452 | $6,325,193 | 36,944 | 0.01 | 0.01 | 180 | 0.49 | 09-30-2023 |
TEN CAPITAL WEALTH ADVISORS LLC | Stock | 3453 | $7,159,000 | 36,909 | 2.08 | 0.75 | 25,036 | 210.86 | 06-30-2023 |
STERLING GROUP WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 5,886 | 18.98 | 03-31-2024 |