Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1101 | $4,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ROSENBERG MATTHEW HAMILTON | Stock | 1102 | $4,533 | 290 | 0.00 | 290 | +Inf | 09-30-2023 | |
TRUE WEALTH DESIGN LLC | COM | 1103 | $4,459 | 266 | 0.00 | 0.00 | -1,000 | -78.99 | 06-30-2023 |
HOESE & CO LLP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |