Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT PLANNING CO OF NEW ENGLAND INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 6,940 | +Inf | 03-31-2024 | |
FRIEDENTHAL FINANCIAL | COM CL A | Liquidated | $773,704 | 6,926 | 0.00 | 0.00 | 6,926 | +Inf | 03-31-2024 |
FORMIDABLE ASSET MANAGEMENT LLC | COM | 453 | $771,246 | 6,904 | 0.00 | 6,904 | +Inf | 03-31-2024 | |
WINTRUST INVESTMENTS LLC | COM | 454 | $769,000 | 6,885 | 0.07 | 0.08 | -2,650 | -27.79 | 03-31-2024 |