Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASB CONSULTORES LLC | COM | Liquidated | $348,050 | 2,402 | 0.00 | 0.00 | 2,402 | +Inf | 03-31-2024 |
KEY BRIDGE COMPLIANCE LLC | COM | 1052 | $311,520 | 2,400 | 0.00 | 2,400 | +Inf | 09-30-2023 | |
MARION WEALTH MANAGEMENT | COM | 1053 | $347,760 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEALTH ADVISORY SOLUTIONS LLC | COM | 1054 | $347,760 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |