Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOULDER WEALTH ADVISORS LLC | COM | 3801 | $55,000 | 500 | 0.05 | 500 | +Inf | 12-31-2022 | |
HOEY INVESTMENTS INC | COM | 3802 | $54,510 | 500 | 0.00 | 0.00 | -1,925 | -79.38 | 06-30-2023 |
BALDRIGE ASSET MANAGEMENT LLC | COM | 3803 | $51,000 | 500 | 0.02 | 0.03 | -114 | -18.57 | 03-31-2023 |
CANTON HATHAWAY LLC | COM | 3804 | $55,000 | 500 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |