Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | CL C | 1601 | $9,848 | 182 | 0.00 | 182 | +Inf | 06-30-2023 | |
BNP PARIBAS | Equity | 1602 | $23,307 | 169 | 0.00 | 169 | +Inf | 06-30-2024 | |
TOTH FINANCIAL ADVISORY CORP | CL C | 1603 | $23,169 | 168 | 0.00 | 0.00 | -65 | -27.90 | 06-30-2024 |
SRS CAPITAL ADVISORS INC | CL C | 1604 | $23,031 | 167 | 0.00 | 167 | +Inf | 06-30-2024 |