Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL NETWORK WEALTH ADVISORS LLC | COM | 2201 | $15,936 | 34 | 0.00 | 34 | +Inf | 06-30-2024 | |
DUNHILL FINANCIAL LLC | COM | 2202 | $15,740 | 34 | 0.00 | 0.00 | 5 | 17.24 | 06-30-2024 |
CAPITAL ADVISORS LTD LLC | COM | 2203 | $16,000 | 34 | 0.00 | 0.00 | -2 | -5.56 | 06-30-2024 |
SUMMIT SECURITIES GROUP LLC | COM | Liquidated | $16,000 | 34 | 0.00 | 0.00 | 34 | +Inf | 06-30-2024 |