Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOSS-OLINGER CONSULTING LLC | COM | 51 | $178,000 | 15,000 | 0.00 | 0.03 | 0 | 0.00 | 12-31-2023 |
PROVISE MANAGEMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -11,700 | -46.00 | 12-31-2023 |
LIDO ADVISORS LLC | COM | 53 | $131,823 | 13,026 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CREATIVE PLANNING | COM | 54 | $151,796 | 12,799 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |