Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT LAKES RETIREMENT INC | CAP STK CL C | 4851 | $259,401 | 1,414 | 0.00 | 1,414 | +Inf | 06-30-2024 | |
HERITAGE WEALTH MANAGEMENT INC /CA/ | CAP STK CL C | 4852 | $259,172 | 1,413 | 0.00 | 0.00 | -79 | -5.29 | 06-30-2024 |
SHARIAPORTFOLIO INC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 3.67 | -33,752 | -96.00 | 06-30-2024 |
OCEANSIDE ADVISORS LLC | CAP STK CL C | 4854 | $257,705 | 1,405 | 0.00 | 0.00 | -100 | -6.64 | 06-30-2024 |