Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APTUS CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 619 | 16.45 | 12-31-2023 |
MONTAG A & ASSOCIATES INC | COM | 902 | $453,223 | 4,345 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RIKOON GROUP LLC | COM | 903 | $378,000 | 4,331 | 0.10 | 4,331 | +Inf | 03-31-2021 | |
WH CORNERSTONE INVESTMENTS INC | COM | 904 | $450,000 | 4,317 | 0.32 | 0.32 | 2 | 0.05 | 03-31-2024 |