Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASSMAN WEALTH SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 652 | $2,000 | 55 | 0.00 | 0.03 | -2,012 | -97.34 | 06-30-2022 |
GENEOS WEALTH MANAGEMENT INC | COM | 653 | $2,848 | 49 | 0.00 | 0.00 | -3 | -5.77 | 06-30-2024 |
FIRST COMMAND FINANCIAL SERVICES INC | COM | 654 | $2,090 | 45 | 0.00 | 45 | +Inf | 06-30-2023 |