Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNIQUE WEALTH STRATEGIES LLC | COM | 2201 | $2,258 | 45 | 0.00 | 45 | +Inf | 06-30-2024 | |
GOALVEST ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VALUED WEALTH ADVISORS LLC | COM | 2204 | $2,058 | 41 | 0.00 | 41 | +Inf | 03-31-2024 |