Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOULDER WEALTH ADVISORS LLC | COM CL A | 5301 | $74,000 | 840 | 0.07 | 840 | +Inf | 12-31-2022 | |
SLOCUM GORDON & CO LLP | CAP STK CL A | 5302 | $127,100 | 840 | 0.00 | 0.00 | 240 | 40.00 | 03-31-2024 |
IMA WEALTH INC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VALUED WEALTH ADVISORS LLC | CAP STK CL A | 5304 | $126,631 | 839 | 0.00 | 839 | +Inf | 03-31-2024 |