Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 4001 | $86,000 | 347 | 0.05 | 0.05 | 21 | 6.44 | 06-30-2022 |
TRADEWINDS CAPITAL MANAGEMENT LLC | COM | 4002 | $91,414 | 347 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TEN CAPITAL WEALTH ADVISORS LLC | Stock | 4003 | $101,000 | 341 | 0.03 | 0.03 | 57 | 20.07 | 06-30-2023 |
ENTRYPOINT CAPITAL LLC | COM | 4004 | $99,331 | 335 | 0.00 | 335 | +Inf | 12-31-2023 |