Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,253 | +Inf | 03-31-2024 | |
HEMINGTON WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.10 | 8,230 | +Inf | 12-31-2023 | |
MORNINGSTAR INVESTMENT MANAGEMENT LLC | COM | 653 | $227,000 | 8,206 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
BEDEL FINANCIAL CONSULTING INC | COM | 654 | $225,447 | 8,151 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |