Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIFECTA CAPITAL ADVISORS LLC | COM | 4051 | $69,078 | 245 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARLINGTON PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -254 | -50.90 | 03-31-2024 |
SAFEGUARD FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.03 | 243 | +Inf | 12-31-2023 | |
REDMONT WEALTH ADVISORS LLC | Stock | 4054 | $68,514 | 243 | 0.00 | 243 | +Inf | 03-31-2024 |