Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM | 1001 | $272,000 | 4,596 | 0.00 | 0.00 | 282 | 6.54 | 03-31-2024 |
NATIONS FINANCIAL GROUP INC /IA/ /ADV | Stock | 1002 | $272,332 | 4,594 | 0.00 | 0.00 | 32 | 0.70 | 03-31-2024 |
CAPITAL MARKET STRATEGIES LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -109 | -2.32 | 03-31-2024 |
LAUREL WEALTH ADVISORS INC | Stock | 1004 | $465,000 | 4,584 | 0.05 | 4,584 | +Inf | 12-31-2022 |