Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASON & ASSOCIATES INC | COM | 3501 | $1,567,000 | 13,863 | 0.55 | 0.51 | 203 | 1.49 | 09-30-2022 |
COLONIAL RIVER WEALTH MANAGEMENT LLC | COM | 3502 | $2,105,736 | 13,859 | 0.00 | 0.00 | 789 | 6.04 | 12-31-2023 |
GARDA CAPITAL PARTNERS LP | COM | 3503 | $2,101,786 | 13,833 | 0.00 | 13,833 | +Inf | 12-31-2023 | |
HOLISTIC PLANNING LLC | COM | 3504 | $2,100,419 | 13,824 | 0.00 | 13,824 | +Inf | 12-31-2023 |