Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL PARTNERS LLC | Stock | 651 | $925,197 | 57,041 | 0.00 | 0.00 | -6,296 | -9.94 | 06-30-2024 |
PFG ADVISORS | COM UT LTD PTN | 652 | $785,908 | 56,950 | 0.00 | 0.00 | -2,129 | -3.60 | 12-31-2023 |
NEXT FINANCIAL GROUP INC | COM UT LTD PTN | 653 | $605,000 | 56,918 | 0.05 | 0.03 | 14,024 | 32.69 | 06-30-2021 |
COVENANT ASSET MANAGEMENT LLC | COM UT LTD PTN | 654 | $922,497 | 56,874 | 0.00 | 0.00 | -2,752 | -4.62 | 06-30-2024 |