Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FACET WEALTH INC | COM | 3201 | $2,733,779 | 2,967 | 0.00 | 0.00 | 314 | 11.84 | 03-31-2024 |
C2C WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,098 | -27.05 | 03-31-2024 |
PALMER KNIGHT CO | COM | 3203 | $2,674,538 | 2,960 | 0.00 | 0.00 | 28 | 0.95 | 03-31-2024 |
BIGELOW INVESTMENT ADVISORS LLC | COM | 3204 | $2,673,634 | 2,959 | 0.00 | 0.00 | -188 | -5.97 | 03-31-2024 |