Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 3701 | $137,311 | 5,015 | 0.00 | 0.00 | -49,361 | -90.78 | 09-30-2023 |
TUCKER ASSET MANAGEMENT LLC | COM | 3702 | $143,814 | 5,013 | 0.00 | 0.00 | -466 | -8.51 | 06-30-2023 |
ELGETHUN CAPITAL MANAGEMENT | COM | 3703 | $135,339 | 4,967 | 0.00 | 0.00 | -99,636 | -95.25 | 09-30-2023 |
SPECTRUM WEALTH COUNSEL LLC | COM | 3704 | $166,869 | 4,956 | 0.00 | 4,956 | +Inf | 12-31-2023 |