Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RED MOUNTAIN FINANCIAL LLC | COM | 4351 | $320,312 | 2,044 | 0.00 | 2,044 | +Inf | 12-31-2023 | |
NEXT CAPITAL MANAGEMENT LLC | COM | 4352 | $320,063 | 2,042 | 0.00 | 2,042 | +Inf | 12-31-2023 | |
JOHN W BROOKER & CO CPAS | COM | 4353 | $321,917 | 2,035 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUND FINANCIAL STRATEGIES GROUP LLC | COM | 4354 | $318,339 | 2,031 | 0.00 | 0.00 | -201 | -9.01 | 12-31-2023 |