Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVER OAK SECURITIES INC | COM | 2551 | $882,704 | 666 | 0.00 | 0.00 | -984 | -59.64 | 03-31-2024 |
INTEGRITY ADVISORY LLC | COM | 2552 | $371,807 | 665 | 0.00 | 0.27 | 10 | 1.53 | 12-31-2022 |
AURORA PRIVATE WEALTH INC | COM | 2553 | $897,000 | 665 | 0.78 | 0.72 | -17 | -2.49 | 03-31-2024 |
KEYSTONE FINANCIAL GROUP | Common Stock | 2554 | $880,054 | 664 | 0.00 | 0.00 | 133 | 25.05 | 03-31-2024 |