Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLEVIEW PARTNERS LLC | COM | 501 | $104,606 | 1,038 | 0.00 | 1,038 | +Inf | 12-31-2023 | |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | REIT | 502 | $103,540 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
CAPE INVESTMENT ADVISORY INC | COM | 503 | $99,238 | 984 | 0.00 | 0.00 | 493 | 100.41 | 12-31-2023 |
COVENANT MULTIFAMILY OFFICES LLC | COM | 504 | $224,000 | 978 | 0.04 | 0.05 | -396 | -28.82 | 09-30-2021 |