Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIM INVESTMENT MANAGEMENT INC | COM | 1001 | $338,145 | 8,578 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZEKE CAPITAL ADVISORS LLC | Stock | 1002 | $211,000 | 8,568 | 0.02 | 0.02 | -672 | -7.27 | 09-30-2022 |
PETERSON WEALTH SERVICES | COM | 1003 | $335,262 | 8,505 | 0.00 | 0.00 | 184 | 2.21 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,562 | -15.52 | 03-31-2024 |