Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORTHPOINTE LLC | COM | 4651 | $235,961 | 1,515 | 0.00 | 1,515 | +Inf | 09-30-2023 | |
VANTAGE CONSULTING GROUP INC | COM | 4652 | $237,461 | 1,515 | 0.00 | 0.00 | 69 | 4.77 | 12-31-2023 |
LIFESTYLE ASSET MANAGEMENT INC | COM | 4653 | $239,025 | 1,511 | 0.00 | 0.00 | 20 | 1.34 | 03-31-2024 |
TIMESCALE FINANCIAL INC | COM | 4654 | $249,941 | 1,510 | 0.00 | 1,510 | +Inf | 06-30-2023 |