Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOSTER GROUP INC | COM | 2901 | $238,059 | 2,605 | 0.00 | 0.00 | -249 | -8.72 | 03-31-2024 |
ALLSQUARE WEALTH MANAGEMENT LLC | Stock | 2902 | $237,614 | 2,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VICUS CAPITAL | COM | Liquidated | $0 | 0 | 0.00 | 2,600 | +Inf | 12-31-2023 | |
WEALTHPLAN PARTNERS LLC | COM | 2904 | $237,400 | 2,598 | 0.00 | 2,598 | +Inf | 03-31-2024 |