Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMES J BURNS & COMPANY LLC | COM | Liquidated | $422,000 | 1,690 | 0.08 | 0.09 | 1,690 | +Inf | 06-30-2024 |
VALUE PARTNERS INVESTMENTS INC | COM | 2202 | $577,765 | 1,690 | 0.00 | 0.00 | 446 | 35.85 | 06-30-2024 |
FIRST COMMAND ADVISORY SERVICES INC | COM | 2203 | $420,498 | 1,683 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PROSPERITY CONSULTING GROUP LLC | COM | 2204 | $418,818 | 1,676 | 0.00 | 0.00 | 268 | 19.03 | 06-30-2024 |