Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMAND ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 2,659 | +Inf | 03-31-2024 | |
ONE CHARLES PRIVATE WEALTH SERVICES LLC | CL A | 3652 | $1,289,772 | 2,656 | 0.00 | 0.00 | -93 | -3.38 | 03-31-2024 |
O'DELL GROUP LLC | CL A | 3653 | $1,287,766 | 2,652 | 0.00 | 0.00 | -84 | -3.07 | 03-31-2024 |
THRIVE WEALTH MANAGEMENT LLC | CL A | 3654 | $795,857 | 2,651 | 0.00 | 0.00 | -1,502 | -36.17 | 09-30-2023 |