Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBBIE L KENNERSON PA INC | COM | 3001 | $1,952,468 | 23,244 | 0.00 | 23,244 | +Inf | 12-31-2022 | |
TAYLOR & MORGAN WEALTH MANAGEMENT LLC | COM | 3002 | $4,186,800 | 23,211 | 0.00 | 0.00 | -164 | -0.70 | 03-31-2024 |
CENTRAL VALLEY ADVISORS LLC | COM | 3003 | $4,183,747 | 23,194 | 0.00 | 0.00 | 825 | 3.69 | 03-31-2024 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 4.13 | 3.04 | 6,179 | 36.32 | 12-31-2023 |