Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIEBE WEALTH HOLDINGS LLC | COM | 5651 | $906,483 | 2,155 | 0.00 | 0.00 | -33 | -1.51 | 03-31-2024 |
SEQUENT ASSET MANAGEMENT LLC | com | Liquidated | $0 | 0 | 0.00 | 0.00 | -475 | -18.11 | 12-31-2023 |
MBE WEALTH MANAGEMENT LLC | COM | 5653 | $901,176 | 2,142 | 0.00 | 0.00 | 496 | 30.13 | 03-31-2024 |
EPIC TRUST INVESTMENT ADVISORS LLC | COM | 5654 | $899,172 | 2,137 | 0.00 | 0.00 | -144 | -6.31 | 03-31-2024 |