Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANTAGE FINANCIAL PARTNERS LTD INC | Equities | 1701 | $544,416 | 4,800 | 0.00 | 0.00 | -100 | -2.04 | 03-31-2024 |
TREK FINANCIAL LLC | COM | 1702 | $543,395 | 4,791 | 0.00 | 4,791 | +Inf | 03-31-2024 | |
JOULE FINANCIAL LLC | COM | 1703 | $462,181 | 4,786 | 0.00 | 0.00 | 867 | 22.12 | 09-30-2023 |
FOURTHOUGHT FINANCIAL PARTNERS LLC | Stock | 1704 | $542,388 | 4,782 | 0.00 | 0.00 | -33 | -0.69 | 03-31-2024 |