Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ML & R WEALTH MANAGEMENT LLC | COM | 3651 | $481,853 | 1,390 | 0.00 | 0.00 | -32 | -2.25 | 12-31-2023 |
MAIN STREET GROUP LTD | COMMON STOCK | 3652 | $479,971,000 | 1,385 | 0.17 | 1,385 | +Inf | 12-31-2023 | |
BLACKDIAMOND WEALTH MANAGEMENT LLC | COM | 3653 | $491,561 | 1,384 | 0.00 | 0.00 | 92 | 7.12 | 12-31-2023 |
JACKSON HOLE CAPITAL PARTNERS LLC | COM | 3654 | $531,049 | 1,384 | 0.00 | 0.00 | -64 | -4.42 | 03-31-2024 |