Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARKADIOS WEALTH ADVISORS | Stock | 51 | $734,933 | 44,380 | 0.00 | 0.00 | 12,044 | 37.25 | 03-31-2024 |
NORTHROCK PARTNERS LLC | COM | 52 | $703,440 | 36,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATOMI FINANCIAL GROUP INC | COM | 53 | $588,559 | 35,541 | 0.00 | 0.00 | 4,503 | 14.51 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 54 | $563,222 | 34,011 | 0.00 | 0.00 | 5,816 | 20.63 | 03-31-2024 |