Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL PARTNERS GROUP INC | COM | 3951 | $256,425 | 487 | 0.00 | 0.00 | 18 | 3.84 | 12-31-2023 |
RUNNING POINT CAPITAL ADVISORS LLC | COM | 3952 | $245,036 | 486 | 0.00 | 0.00 | 27 | 5.88 | 09-30-2023 |
NTV ASSET MANAGEMENT LLC | COM | 3953 | $255,864 | 486 | 0.00 | 0.00 | -5 | -1.02 | 12-31-2023 |
H L ORMOND & COMPANY LLC | Equity | 3954 | $248,000 | 483 | 0.40 | 483 | +Inf | 06-30-2022 |