Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL SYNERGIES WEALTH ADVISORS INC | COM | Liquidated | $6,353 | 93 | 0.00 | 0.00 | 93 | +Inf | 03-31-2024 |
TRUVESTMENTS CAPITAL LLC | COM | 1702 | $5,457 | 93 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STEWARD FINANCIAL GROUP LLC | COM | 1703 | $6,000 | 92 | 0.00 | 92 | +Inf | 03-31-2023 | |
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO LTD | COM | 1704 | $26,000 | 90 | 0.02 | 0.25 | -50 | -35.71 | 09-30-2021 |