Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AM SQUARED LTD | COM | 2501 | $3,419 | 29 | 0.00 | 0.00 | -24,203 | -99.88 | 03-31-2024 |
TFC FINANCIAL MANAGEMENT INC | COM | 2502 | $3,419 | 29 | 0.00 | 0.00 | 5 | 20.83 | 03-31-2024 |
ABLE WEALTH MANAGEMENT LLC | Stock | 2503 | $2,390 | 28 | 0.00 | 28 | +Inf | 12-31-2023 | |
TRUE WEALTH DESIGN LLC | COM | 2504 | $3,301 | 28 | 0.00 | 0.00 | 12 | 75.00 | 03-31-2024 |