Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE WEALTH MANAGEMENT GROUP LLC | COM | 2401 | $14,876 | 45 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DYNAMIC WEALTH STRATEGIES LLC | COM | 2402 | $15,000 | 44 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
DAGCO INC | COM | Liquidated | $0 | 0 | 0.00 | 44 | +Inf | 03-31-2024 | |
LEE FINANCIAL CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |