Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH ADVISORS LLC | REIT | 1601 | $624,453 | 2,833 | 0.00 | 0.00 | 1,669 | 143.38 | 06-30-2024 |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | COM | 1602 | $549,512 | 2,827 | 0.00 | 0.00 | -390 | -12.12 | 06-30-2024 |
SYSTM WEALTH SOLUTIONS LLC | COM | 1603 | $551,776 | 2,824 | 0.00 | 0.00 | -7,587 | -72.87 | 06-30-2024 |
NEXT FINANCIAL GROUP INC | COM | 1604 | $762,000 | 2,819 | 0.06 | 0.06 | 38 | 1.37 | 06-30-2021 |