Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.07 | 0.08 | -3,996 | -24.04 | 03-31-2024 |
CYPRESS POINT WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,530 | +Inf | 12-31-2023 | |
PARADIGM FINANCIAL ADVISORS LLC | COM | 853 | $224,000 | 12,420 | 0.05 | 12,420 | +Inf | 09-30-2021 | |
QS INVESTORS LLC | COM | 854 | $256,000 | 12,402 | 0.00 | 0.01 | -32,703 | -72.50 | 06-30-2021 |