Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARINGS LLC | COM | Liquidated | $216,720 | 1,370 | 0.00 | 0.00 | 1,370 | +Inf | 03-31-2024 |
ORGEL WEALTH MANAGEMENT LLC | COM | 4802 | $216,562 | 1,369 | 0.00 | 0.00 | -642 | -31.92 | 03-31-2024 |
OXINAS PARTNERS WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -261 | -16.05 | 12-31-2023 |
CARTER FINANCIAL GROUP INC | COM | 4804 | $242,000 | 1,364 | 0.32 | 1,364 | +Inf | 03-31-2022 |