Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GERBER LLC | COM | 3601 | $252,972 | 6,671 | 0.00 | 0.00 | 1 | 0.01 | 03-31-2024 |
SILVER COAST INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,669 | +Inf | 06-30-2024 | |
GREAT WATERS WEALTH MANAGEMENT | COM | 3603 | $223,545 | 6,667 | 0.00 | 6,667 | +Inf | 12-31-2023 | |
INVESTMENT PARTNERS LTD | COM | 3604 | $224,184 | 6,658 | 0.00 | 6,658 | +Inf | 12-31-2023 |