Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAKUTEN SECURITIES INC | COM | 2451 | $4,018 | 82 | 0.00 | 0.00 | -710 | -89.65 | 06-30-2024 |
DUNHILL FINANCIAL LLC | COM | 2452 | $3,967 | 81 | 0.00 | 0.00 | 16 | 24.62 | 06-30-2024 |
PACIFICA PARTNERS INC | COM | 2453 | $3,615 | 75 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CEDAR WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 74 | +Inf | 06-30-2024 |