Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLIVER LAGORE VANVALIN INVESTMENT GROUP | COM | 101 | $27,510 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SWAINE & LEIDEL WEALTH SERVICES LLC | COM | 102 | $2,723,000 | 2,723 | 2.09 | 1.10 | -90,018 | -97.06 | 03-31-2022 |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | CEF | 103 | $25,812 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 104 | $36,000 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |