Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL SYMMETRY INC | COM | 2201 | $690,534 | 1,137 | 0.00 | 0.00 | -8 | -0.70 | 03-31-2024 |
ROCKPORT WEALTH LLC | Stock | 2202 | $688,105 | 1,133 | 0.00 | 1,133 | +Inf | 03-31-2024 | |
POINTE CAPITAL MANAGEMENT LLC | Stock | 2203 | $688,105 | 1,133 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SILVER OAK SECURITIES INC | COM | 2204 | $688,105 | 1,133 | 0.00 | 0.00 | 110 | 10.75 | 03-31-2024 |