Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPACT PARTNERSHIP WEALTH LLC | COM | 901 | $576,395 | 4,728 | 0.00 | 0.00 | -986 | -17.26 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 902 | $535,000 | 4,712 | 0.04 | 0.05 | -343 | -6.79 | 09-30-2022 |
VENTURE VISIONARY PARTNERS LLC | COM | 903 | $574,243 | 4,710 | 0.00 | 0.00 | -115 | -2.38 | 03-31-2024 |
DMC GROUP LLC | COM | Liquidated | $573,390 | 4,703 | 0.00 | 0.00 | 4,703 | +Inf | 03-31-2024 |