Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOEY INVESTMENTS INC | COM | 2451 | $218,427 | 1,656 | 0.00 | 0.00 | -756 | -31.34 | 06-30-2023 |
INVESTMARK ADVISORY GROUP LLC | COM | 2452 | $293,351 | 1,655 | 0.00 | 0.00 | 18 | 1.10 | 03-31-2024 |
PARAGON PRIVATE WEALTH MANAGEMENT LLC | COM | 2453 | $293,236 | 1,655 | 0.00 | 0.00 | -118 | -6.66 | 03-31-2024 |
WEALTHSHIELD PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,652 | +Inf | 03-31-2024 |