Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA FINANCIAL PARTNERS LLC | COM | 3751 | $203,421 | 1,028 | 0.00 | 1,028 | +Inf | 06-30-2024 | |
PRIVATE WEALTH STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HOWE & RUSLING INC | COM | Liquidated | $0 | 0 | 0.00 | 1,024 | +Inf | 03-31-2024 | |
GRANGER MANAGEMENT LLC | COM | Liquidated | $201,838 | 1,020 | 0.00 | 0.00 | 1,020 | +Inf | 06-30-2024 |