Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESOURCE CONSULTING GROUP INC | CAP STK CL A | 3601 | $1,190,438 | 8,522 | 0.00 | 0.00 | 2,582 | 43.47 | 12-31-2023 |
BALLAST INC | CAP STK CL A | 3602 | $1,190,159 | 8,520 | 0.00 | 0.00 | 4,648 | 120.04 | 12-31-2023 |
MONEY CONCEPTS CAPITAL CORP | CAP STK CL A | 3603 | $1,282,339 | 8,496 | 0.00 | 0.00 | -85,270 | -90.94 | 03-31-2024 |
RICHARD W PAUL & ASSOCIATES LLC | CAP STK CL A | 3604 | $1,185,689 | 8,488 | 0.00 | 0.00 | -361 | -4.08 | 12-31-2023 |