Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SELECT ASSET MANAGEMENT & TRUST | COM | 3901 | $269,000 | 510 | 0.13 | 0.15 | 0 | 0.00 | 12-31-2023 |
CAPWEALTH ADVISORS LLC | Stock | 3902 | $251,802 | 509 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KWMG LLC | COM | 3903 | $251,308 | 508 | 0.00 | 0.00 | -8 | -1.55 | 03-31-2024 |
SPOTLIGHT ASSET GROUP INC | COM | Liquidated | $0 | 0 | 0.27 | 0.16 | -314 | -38.25 | 12-31-2023 |