Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
4THOUGHT FINANCIAL GROUP INC | COM | 2851 | $10,108 | 52 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DUNCKER STREETT & CO INC | COM | 2852 | $10,108 | 52 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VALLEY WEALTH MANAGERS INC | REIT | 2853 | $9,719 | 50 | 0.00 | 50 | +Inf | 06-30-2024 | |
FINANCIAL GRAVITY ASSET MANAGEMENT INC | Domestic Equities | Liquidated | $0 | 0 | 0.00 | 0.01 | -154 | -75.49 | 06-30-2024 |