Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOEY INVESTMENTS INC | COM | 3951 | $203,442 | 3,932 | 0.00 | 0.00 | -1,465 | -27.14 | 06-30-2023 |
EDGEROCK CAPITAL LLC | COM | 3952 | $211,252 | 3,930 | 0.00 | 3,930 | +Inf | 09-30-2023 | |
INTREPID FINANCIAL PLANNING GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -4.85 | 12-31-2023 |
MEMBERS CAPITAL ADVISORS INC | Common Stock | 3954 | $195,747 | 3,922 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |