Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNIQUE WEALTH LLC | COM | 4051 | $250,675 | 1,589 | 0.00 | 0.00 | -80 | -4.79 | 03-31-2024 |
AMERICAN MONEY MANAGEMENT LLC | COM | 4052 | $267,937 | 1,589 | 0.00 | 0.00 | 127 | 8.69 | 09-30-2023 |
SEQUENT ASSET MANAGEMENT LLC | com | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.06 | 12-31-2023 |
SNS FINANCIAL GROUP LLC | COM | 4054 | $250,165 | 1,586 | 0.00 | 0.00 | 31 | 1.99 | 03-31-2024 |