Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARDE CAPITAL INC | Real Estate | 2501 | $139,000 | 706 | 0.01 | 0.01 | -31 | -4.21 | 03-31-2024 |
ICA GROUP WEALTH MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 691 | +Inf | 06-30-2024 | |
TRADITION WEALTH MANAGEMENT LLC | REAL ESTATE INVESTME | Liquidated | $0 | 0 | 0.01 | 0.01 | 26 | 4.08 | 03-31-2024 |
DUNHILL FINANCIAL LLC | COM | 2504 | $129,116 | 664 | 0.00 | 0.00 | 621 | 1444.19 | 06-30-2024 |