Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON WEALTH MANAGEMENT LLC | COM | 4551 | $277,893 | 1,757 | 0.00 | 0.00 | 180 | 11.41 | 03-31-2024 |
SILVEROAK WEALTH MANAGEMENT LLC | COM | 4552 | $277,623 | 1,755 | 0.00 | 0.00 | -147 | -7.73 | 03-31-2024 |
SAXONY CAPITAL MANAGEMENT LLC | COM | 4553 | $275,098 | 1,755 | 0.00 | 1,755 | +Inf | 12-31-2023 | |
CHERRYDALE WEALTH MANAGEMENT LLC | COM | Liquidated | $277,480 | 1,754 | 0.00 | 0.00 | 1,754 | +Inf | 03-31-2024 |