Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAYFAIR ADVISORY GROUP LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 65 | 2.47 | 12-31-2023 |
ARS WEALTH ADVISORS GROUP LLC | SHS | 2652 | $235,305 | 2,700 | 0.00 | 0.00 | -1,471 | -35.27 | 03-31-2024 |
KG&L CAPITAL MANAGEMENTLLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,616 | -49.27 | 03-31-2024 |
FOUNDERS FINANCIAL ALLIANCE LLC | SHS | 2654 | $234,445 | 2,690 | 0.00 | 0.00 | -20 | -0.74 | 03-31-2024 |