Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,728 | -66.59 | 12-31-2023 |
KEEBECK WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,935 | -40.37 | 03-31-2024 |
OPTIMUM INVESTMENT ADVISORS | COM | 1003 | $614,872 | 5,810 | 0.00 | 0.00 | 2,635 | 82.99 | 03-31-2024 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | COM | 1004 | $613,560 | 5,798 | 0.00 | 0.00 | 15 | 0.26 | 03-31-2024 |