Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALL SEASON FINANCIAL ADVISORS INC | COM | 51 | $586,832 | 27,905 | 0.00 | 0.00 | 1,099 | 4.10 | 03-31-2024 |
MAGNUS FINANCIAL GROUP LLC | COM | 52 | $525,464 | 24,986 | 0.00 | 0.00 | 1,165 | 4.89 | 03-31-2024 |
VENTURE VISIONARY PARTNERS LLC | COM | 53 | $512,648 | 24,377 | 0.00 | 0.00 | -2,031 | -7.69 | 03-31-2024 |
PFG INVESTMENTS LLC | COM | 54 | $509,612 | 24,233 | 0.00 | 24,233 | +Inf | 03-31-2024 |