Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NDVR INC | COM | 2451 | $304,072 | 2,389 | 0.00 | 0.00 | 250 | 11.69 | 03-31-2024 |
FIRST TRUST INVESTMENT SOLUTIONS LP | COM | 2452 | $303,563 | 2,385 | 0.00 | 2,385 | +Inf | 03-31-2024 | |
SILVERLAKE WEALTH MANAGEMENT LLC | COM | 2453 | $303,527 | 2,385 | 0.00 | 0.00 | -14 | -0.58 | 03-31-2024 |
MONTE FINANCIAL GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 44 | 1.88 | 12-31-2023 |