Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSCENDENT CAPITAL GROUP LLC | COM | 3951 | $151,551 | 5,264 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WAYCROSS PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.28 | -5,000 | -48.80 | 03-31-2024 |
BARBER FINANCIAL GROUP INC | COM | 3953 | $213,953 | 5,244 | 0.00 | 0.00 | -2,344 | -30.89 | 03-31-2023 |
ROCKY MOUNTAIN ADVISERS LLC | COM | 3954 | $144,911 | 5,222 | 0.00 | 0.00 | 104 | 2.03 | 03-31-2024 |