Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHEAST FINANCIAL CONSULTANTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LINSCOMB WEALTH INC | COM | 1002 | $2,554,193 | 35,308 | 0.00 | 0.00 | 681 | 1.97 | 03-31-2024 |
INTEGRATED ADVISORS NETWORK LLC | COM | 1003 | $2,429,142 | 35,307 | 0.00 | 0.00 | 23,428 | 197.22 | 12-31-2023 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 1004 | $2,418,458 | 35,152 | 0.00 | 35,152 | +Inf | 12-31-2023 |