Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE WEALTH LLC | COM | 1001 | $10,075,779 | 78,557 | 0.00 | 0.00 | 20,018 | 34.20 | 03-31-2024 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 1002 | $8,546,763 | 78,396 | 0.00 | 0.00 | -10,885 | -12.19 | 12-31-2023 |
FULTON BANK NA | COM | 1003 | $10,323,372 | 78,237 | 0.00 | 0.00 | 2,037 | 2.67 | 03-31-2024 |
PFS INVESTMENTS INC | COMMON | 1004 | $6,728,000 | 78,129 | 0.12 | 0.14 | 3,995 | 5.39 | 09-30-2022 |