Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAUSET WEALTH MANAGEMENT LLC | COM | 3201 | $42,000 | 225 | 0.03 | 225 | +Inf | 03-31-2022 | |
GLEN EAGLE ADVISORS LLC | COM | Liquidated | $50,478 | 218 | 0.00 | 0.00 | 7 | 3.32 | 06-30-2024 |
NIXON CAPITAL LLC | COM | 3203 | $49,637 | 218 | 0.00 | 0.01 | -70,211 | -99.69 | 03-31-2024 |
STEWARD FINANCIAL GROUP LLC | COM | 3204 | $34,000 | 211 | 0.01 | 0.01 | 108 | 104.85 | 03-31-2023 |