Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTRESS WEALTH MANAGEMENT INC | COM | 5101 | $227,697 | 252 | 0.00 | 252 | +Inf | 03-31-2024 | |
EXECUTIVE WEALTH GROUP LLC | COM | 5102 | $211,840 | 250 | 0.00 | 250 | +Inf | 03-31-2024 | |
AVION WEALTH | COM | 5103 | $227,000 | 250 | 0.06 | 0.03 | 29 | 13.12 | 03-31-2024 |
PFLUG KOORY LLC | COM | 5104 | $225,890 | 250 | 0.00 | 0.00 | -75 | -23.08 | 03-31-2024 |