Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCF ADVISORS LLC | COM | 2701 | $318,385 | 1,764 | 0.00 | 0.00 | 107 | 6.46 | 03-31-2024 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | COM | 2702 | $316,000 | 1,762 | 0.02 | 0.02 | 262 | 17.47 | 03-31-2024 |
ABACUS PLANNING GROUP INC | COM | 2703 | $259,442 | 1,760 | 0.00 | 1,760 | +Inf | 12-31-2023 | |
BLACKDIAMOND WEALTH MANAGEMENT LLC | COM | 2704 | $316,940 | 1,756 | 0.00 | 0.00 | 312 | 21.61 | 03-31-2024 |