Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1001 | $10,223 | 100 | 0.00 | 0.00 | -23 | -18.70 | 03-31-2024 |
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORTITUDE FAMILY OFFICE LLC | Stock | 1003 | $9,405 | 92 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | Liquidated | $0 | 0 | 0.00 | 90 | +Inf | 03-31-2024 |