Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFP FINANCIAL GROUP LLC | CLNE | 351 | $10,666 | 3,980 | 0.00 | 0.00 | 1,990 | 100.00 | 03-31-2024 |
CWM LLC | COM | 352 | $9,000 | 3,533 | 0.00 | 0.00 | -367 | -9.41 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,371 | +Inf | 03-31-2024 | |
CAROLINAS WEALTH CONSULTING LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 12-31-2023 |