Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | CAP STK CL C | 4601 | $352,717 | 1,923 | 0.00 | 0.00 | -6,797 | -77.95 | 06-30-2024 |
WRENNE FINANCIAL PLANNING LLC | CAP STK CL C | 4602 | $352,350 | 1,921 | 0.00 | 0.00 | 427 | 28.58 | 06-30-2024 |
RWQ FINANCIAL MANAGEMENT SERVICES INC | CAP STK CL C | 4603 | $351,983 | 1,919 | 0.00 | 1,919 | +Inf | 06-30-2024 | |
ECHO45 ADVISORS LLC | CAP STK CL C | 4604 | $351,616 | 1,917 | 0.00 | 0.00 | -177 | -8.45 | 06-30-2024 |