Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | COM NEW | 1 | $8,000 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2019 | |
NVWM LLC | COM | 2 | $39 | 86 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 03-31-2024 |