Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ASSET MANAGEMENT INC | Common Stock | 2851 | $202,205 | 2,925 | 0.00 | 0.00 | -599 | -17.00 | 06-30-2023 |
F3LOGIC LLC | COM | 2852 | $272,394 | 2,923 | 0.00 | 0.06 | 3 | 0.10 | 12-31-2022 |
BSW WEALTH PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54 | -1.81 | 06-30-2024 |
MAGNUS FINANCIAL GROUP LLC | COM | 2854 | $233,037 | 2,922 | 0.00 | 0.00 | -152 | -4.94 | 03-31-2024 |