Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
C2C WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -301 | -2.40 | 03-31-2024 |
APPLIED CAPITAL LLC/FL | COM | 2552 | $1,935,086 | 12,233 | 0.00 | 0.00 | -444 | -3.50 | 03-31-2024 |
RAINSBERGER WEALTH ADVISORS INC | COM | 2553 | $1,915,350 | 12,220 | 0.00 | 0.00 | -2,364 | -16.21 | 12-31-2023 |
WILSON & BOUCHER CAPITAL MANAGEMENT LLC | Common | 2554 | $1,902,843 | 12,217 | 0.00 | 0.00 | -227 | -1.82 | 09-30-2023 |