Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SA MASON LLC | COM | 4051 | $275,432 | 2,251 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CASTLE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,247 | +Inf | 12-31-2023 | |
SPECTRUM WEALTH COUNSEL LLC | COM | 4053 | $201,528 | 2,232 | 0.00 | 2,232 | +Inf | 12-31-2023 | |
LESA SROUFE & CO | COM | 4054 | $201,000 | 2,231 | 0.21 | 0.34 | -150 | -6.30 | 12-31-2023 |