Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BULL OAK CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -20.00 | 03-31-2024 |
BRUCE G ALLEN INVESTMENTS LLC | Stock | 5802 | $40,946 | 227 | 0.00 | 227 | +Inf | 03-31-2024 | |
CORBETT ROAD CAPITAL MANAGEMENT LLC | COM | 5803 | $720,000 | 221 | 0.93 | 1.26 | 1 | 0.45 | 03-31-2022 |
MACRO CONSULTING GROUP | COM | 5804 | $750,000 | 218 | 0.39 | 0.36 | 3 | 1.40 | 06-30-2021 |