Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -460 | -16.76 | 12-31-2023 |
RICHARDSON FINANCIAL SERVICES INC | COMMON STOCKS | 852 | $240,739 | 2,278 | 0.00 | 0.00 | 15 | 0.66 | 03-31-2024 |
SAGE MOUNTAIN ADVISORS LLC | COM | 853 | $240,633 | 2,277 | 0.00 | 2,277 | +Inf | 03-31-2024 | |
THRIVE CAPITAL MANAGEMENT LLC | COM | 854 | $229,897 | 2,272 | 0.00 | 0.00 | -38 | -1.65 | 12-31-2023 |