Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLIFFORD GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 0.45 | 03-31-2024 |
RANDOLPH CO INC | COM | 3502 | $276,310 | 1,112 | 0.00 | 0.00 | 112 | 11.20 | 12-31-2023 |
TRIAD FINANCIAL ADVISORS INC | COM | 3503 | $277,744 | 1,110 | 0.00 | 1,110 | +Inf | 09-30-2023 | |
AMERICA FIRST INVESTMENT ADVISORS LLC | COM | 3504 | $195,127 | 1,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |