Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 1851 | $50,490 | 612 | 0.00 | 0.00 | -37,944 | -98.41 | 12-31-2023 |
QUENT CAPITAL LLC | Stock | 1852 | $51,945 | 605 | 0.00 | 0.00 | 46 | 8.23 | 03-31-2024 |
PCA INVESTMENT ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 603 | +Inf | 03-31-2024 | |
HORIZONS WEALTH MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |