Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMPASS WEALTH MANAGEMENT LLC | COM NEW | 1051 | $301,257 | 1,379 | 0.00 | 0.00 | -390 | -22.05 | 03-31-2024 |
INTERSECT CAPITAL LLC | COM NEW | 1052 | $321,000 | 1,371 | 0.10 | 0.10 | -591 | -30.12 | 06-30-2022 |
SHOREPOINT CAPITAL PARTNERS LLC | COM NEW | 1053 | $306,842 | 1,350 | 0.00 | 0.00 | -2,855 | -67.90 | 12-31-2023 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1054 | $412,000 | 1,343 | 0.02 | 0.02 | -48 | -3.45 | 12-31-2021 |