Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWORTH LLC | COM | 3201 | $2,199,000 | 19,461 | 0.51 | 0.85 | 18,588 | 2129.21 | 09-30-2022 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.34 | 9,995 | 105.98 | 12-31-2023 |
RETIREMENT INCOME SOLUTIONS INC | COM | 3203 | $3,499,552 | 19,401 | 0.00 | 0.00 | 236 | 1.23 | 03-31-2024 |
OUTFITTER FINANCIAL LLC | COM | 3204 | $3,499,011 | 19,398 | 0.00 | 0.00 | -227 | -1.16 | 03-31-2024 |