Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYSTONE FINANCIAL SERVICES | COM | 1001 | $449,317 | 10,092 | 0.00 | 0.00 | -2,200 | -17.90 | 06-30-2023 |
ARETE WEALTH ADVISORS LLC | COM | 1002 | $523,033 | 10,049 | 0.00 | 0.00 | -1,318 | -11.59 | 12-31-2023 |
TRANQUILLI FINANCIAL ADVISOR LLC | COM | 1003 | $578,447 | 10,039 | 0.00 | 0.00 | 992 | 10.96 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 1004 | $577,238 | 10,018 | 0.00 | 0.00 | -57 | -0.57 | 03-31-2024 |