Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUSTOM INDEX SYSTEMS LLC | COM NEW | 1001 | $326,421 | 4,818 | 0.00 | 4,818 | +Inf | 12-31-2023 | |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM NEW | 1002 | $275,348 | 4,785 | 0.00 | 0.01 | -297 | -5.84 | 06-30-2023 |
LLOYD ADVISORY SERVICES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,777 | +Inf | 12-31-2023 | |
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC | COM | 1004 | $287,911 | 4,751 | 0.00 | 0.00 | 392 | 8.99 | 09-30-2023 |