Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RCS FINANCIAL PLANNING LLC | COM | 851 | $1,422,292 | 6,905 | 0.00 | 0.00 | -249 | -3.48 | 03-31-2024 |
FIDELIS CAPITAL PARTNERS LLC | COM | 852 | $1,494,394 | 6,852 | 0.00 | 0.00 | 1,436 | 26.51 | 06-30-2024 |
ESSEX FINANCIAL SERVICES INC | COM | 853 | $1,426,426 | 6,769 | 0.00 | 6,769 | +Inf | 06-30-2024 | |
PARAGON ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,724 | +Inf | 06-30-2024 |