Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TURTLE CREEK WEALTH ADVISORS LLC | Stock | 4051 | $430,408 | 2,746 | 0.00 | 2,746 | +Inf | 12-31-2023 | |
ROCKY MOUNTAIN ADVISERS LLC | COM | 4052 | $434,232 | 2,745 | 0.00 | 0.00 | -40 | -1.44 | 03-31-2024 |
BOS ASSET MANAGEMENT LLC | COM | 4053 | $453,525 | 2,740 | 0.00 | 0.00 | 136 | 5.22 | 06-30-2023 |
RIA ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,783 | -90.72 | 12-31-2023 |