Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -37.74 | 03-31-2024 |
VALUED WEALTH ADVISORS LLC | SHS | 3502 | $2,724 | 31 | 0.00 | 31 | +Inf | 03-31-2024 | |
ASPECT PARTNERS LLC | Stock | 3503 | $2,361 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPECTRUM WEALTH COUNSEL LLC | SHS | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 06-30-2024 |