Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | CEF | 101 | $184,000 | 25,770 | 0.03 | 25,770 | +Inf | 09-30-2022 | |
OCCIDENTAL ASSET MANAGEMENT LLC | COM SH BEN INT | 102 | $210,914 | 25,079 | 0.00 | 0.00 | 197 | 0.79 | 06-30-2024 |
SUCCESSFUL PORTFOLIOS LLC | COM SH BEN INT | 103 | $203,726 | 24,224 | 0.00 | 0.00 | -366 | -1.49 | 06-30-2024 |
CAROLINAS WEALTH CONSULTING LLC | COM SH BEN INT | 104 | $200,392 | 23,828 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |