Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'KEEFE STEVENS ADVISORY INC | COM | 4101 | $266,011 | 2,174 | 0.00 | 0.00 | -515 | -19.15 | 03-31-2024 |
FINANCIAL ADVISORY GROUP | COM | Liquidated | $0 | 0 | 0.00 | 2,172 | +Inf | 12-31-2023 | |
TORTOISE INVESTMENT MANAGEMENT LLC | COM | 4103 | $215,158 | 2,170 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CASSADY SCHILLER WEALTH MANAGEMENT LLC | COM | 4104 | $187,871 | 2,162 | 0.00 | 0.00 | 87 | 4.19 | 12-31-2023 |