Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERMANENS CAPITAL LP | COM | 4201 | $252,688 | 800 | 0.00 | 0.05 | 0 | 0.00 | 12-31-2022 |
INNOVA WEALTH PARTNERS | COM | 4202 | $240,519 | 796 | 0.00 | 0.00 | -4 | -0.50 | 09-30-2023 |
JBJ INVESTMENT PARTNERS LLC | COM | 4203 | $330,000 | 796 | 0.07 | 0.05 | 0 | 0.00 | 12-31-2021 |
FILBRANDT WEALTH MANAGEMENT LLC | COM | 4204 | $260,000 | 793 | 0.15 | 0.14 | 26 | 3.39 | 09-30-2021 |