Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHONE LLC | COM | 4151 | $1,068,573 | 8,406 | 0.00 | 0.00 | -339 | -3.88 | 09-30-2023 |
COORDINATED FINANCIAL SERVICES INC/CO | COM | 4152 | $1,516,094 | 8,405 | 0.00 | 8,405 | +Inf | 03-31-2024 | |
BLACK DIAMOND FINANCIAL LLC | COM | 4153 | $1,276,599 | 8,402 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIFEPLAN FINANCIAL LLC | COM | 4154 | $1,275,840 | 8,397 | 0.00 | 8,397 | +Inf | 12-31-2023 |