Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICA GROUP WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,140 | +Inf | 03-31-2024 | |
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM | 2302 | $359,071 | 3,139 | 0.00 | 0.00 | 64 | 2.08 | 06-30-2024 |
WATERWAY WEALTH MANAGEMENT LLC | Stock | 2303 | $357,614 | 3,127 | 0.00 | 0.00 | -499 | -13.76 | 06-30-2024 |
APELLA CAPITAL LLC | COM | 2304 | $347,655 | 3,127 | 0.00 | 0.00 | -100 | -3.10 | 06-30-2024 |