Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARRELL FINANCIAL LLC | COM | 1701 | $358,571 | 765 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEWMAN DIGNAN & SHEERAR INC | COM | 1702 | $358,102 | 764 | 0.00 | 0.00 | 6 | 0.79 | 06-30-2024 |
LM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.05 | 763 | +Inf | 06-30-2024 | |
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 1704 | $357,633 | 763 | 0.00 | 0.00 | 24 | 3.25 | 06-30-2024 |