Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AFS FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,569 | +Inf | 12-31-2023 | |
KCS WEALTH ADVISORY | COM | 4002 | $211,122 | 1,567 | 0.00 | 0.00 | 85 | 5.74 | 06-30-2023 |
BLUE INVESTMENT PARTNERS LLC | COM | 4003 | $284,258 | 1,561 | 0.00 | 0.00 | -103 | -6.19 | 03-31-2024 |
LAKEWOOD ASSET MANAGEMENT LLC | COM | 4004 | $283,932 | 1,559 | 0.00 | 0.00 | 4 | 0.26 | 03-31-2024 |