Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | COM | 3101 | $2,909,463 | 3,220 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
GENTRUST LLC | COM | 3102 | $1,594,181 | 3,219 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROFIT INVESTMENT MANAGEMENT LLC | COM | 3103 | $2,908,560 | 3,219 | 0.00 | 0.00 | -746 | -18.81 | 03-31-2024 |
WATERWAY WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,212 | +Inf | 03-31-2024 |