Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPRINT WEALTH LLC | COM | Liquidated | $240,114 | 1,074 | 0.00 | 0.09 | 1,074 | +Inf | 03-31-2024 |
COVENANT PARTNERS LLC | COM | Liquidated | $237,315 | 1,063 | 0.00 | 0.00 | 1,063 | +Inf | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | COM | 853 | $235,529 | 1,055 | 0.00 | 1,055 | +Inf | 03-31-2024 | |
GYL FINANCIAL SYNERGIES LLC | COM | 854 | $235,306 | 1,054 | 0.00 | 0.00 | 36 | 3.54 | 03-31-2024 |