Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALLEY WEALTH MANAGERS INC | ETF | 3101 | $678,003 | 1,527 | 0.00 | 0.00 | 56 | 3.81 | 03-31-2024 |
CARLSON CAPITAL MANAGEMENT | UNIT SER 1 | 3102 | $677,190 | 1,525 | 0.00 | 0.00 | -1,182 | -43.66 | 03-31-2024 |
GRAYPOINT LLC | ETF | 3103 | $672,429 | 1,514 | 0.00 | 0.00 | 628 | 70.88 | 03-31-2024 |
KOWAL INVESTMENT GROUP LLC | UNIT SER 1 | 3104 | $670,817 | 1,511 | 0.00 | 0.00 | 97 | 6.86 | 03-31-2024 |