Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFP FINANCIAL GROUP LLC | FMC | 1151 | $1,529 | 24 | 0.00 | 24 | +Inf | 03-31-2024 | |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM NEW | Liquidated | $1,543 | 24 | 0.00 | 0.00 | 24 | +Inf | 03-31-2024 |
GROVE BANK & TRUST | COM NEW | 1153 | $1,529 | 24 | 0.00 | 0.00 | -50 | -67.57 | 03-31-2024 |
TRIFECTA CAPITAL ADVISORS LLC | COM NEW | 1154 | $1,466 | 23 | 0.00 | 23 | +Inf | 03-31-2024 |