Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCCLARREN FINANCIAL ADVISORS INC | COM | 1901 | $0 | 468 | 0.00 | 0.00 | 49 | 11.69 | 06-30-2024 |
SOUND INCOME STRATEGIES LLC | COM | 1902 | $219,361 | 468 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BRASS TAX WEALTH MANAGEMENT INC | COM | 1903 | $218,893 | 467 | 0.00 | 467 | +Inf | 06-30-2024 | |
DRAKE & ASSOCIATES LLC | COM | 1904 | $218,893 | 467 | 0.00 | 0.00 | -57 | -10.88 | 06-30-2024 |