Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHANKERVALLEAU WEALTH ADVISORS INC | COM | 4201 | $341,978 | 2,942 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
G&S CAPITAL LLC | COM | 4202 | $341,175 | 2,935 | 0.00 | 0.00 | -17,284 | -85.48 | 03-31-2024 |
COASTWISE CAPITAL GROUP LLC | COM | 4203 | $344,138 | 2,927 | 0.00 | 0.00 | -583 | -16.61 | 09-30-2023 |
SAGE INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,913 | +Inf | 03-31-2024 |