Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMPHONY FINANCIAL LTD CO | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CSENGE ADVISORY GROUP | REG SHS | Liquidated | $0 | 0 | 0.00 | 10,070 | +Inf | 12-31-2023 | |
TRANSPARENT WEALTH PARTNERS LLC | REG SHS | 753 | $63,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
BRR OPCO LLC | REG SHS | 754 | $25,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |