Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT SECURITIES GROUP LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 06-30-2024 | |
FORTITUDE FAMILY OFFICE LLC | Stock | 1552 | $2,072 | 19 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BERGANKDV WEALTH MANAGEMENT LLC | COM NEW | 1553 | $2,806 | 19 | 0.00 | 0.00 | -2 | -9.52 | 06-30-2023 |
TIMESCALE FINANCIAL INC | COM NEW | 1554 | $2,658 | 18 | 0.00 | 18 | +Inf | 06-30-2023 |