Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA COMMUNITY BANK & TRUST NA | COM | 2301 | $343,787 | 1,940 | 0.00 | 0.00 | 109 | 5.95 | 03-31-2024 |
JOEL ISAACSON & CO LLC | COM | 2302 | $320,322 | 1,934 | 0.00 | 0.00 | 54 | 2.87 | 03-31-2023 |
PBMARES WEALTH MANAGEMENT LLC | COM | 2303 | $341,760 | 1,929 | 0.00 | 0.00 | 124 | 6.87 | 03-31-2024 |
CATALYST FINANCIAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,156 | -37.50 | 12-31-2023 |