Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE TRITON FINANCIAL GROUP LLC | COM | 4001 | $383,216 | 999 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINANCIAL PARTNERS GROUP INC | COM | 4002 | $383,306 | 999 | 0.00 | 0.00 | 3 | 0.30 | 03-31-2024 |
SENTINUS LLC | COM | 4003 | $309,865 | 998 | 0.00 | 998 | +Inf | 06-30-2023 | |
WELLSPRING FINANCIAL ADVISORS LLC | COM | 4004 | $382,840 | 998 | 0.00 | 0.00 | 172 | 20.82 | 03-31-2024 |