Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -108 | -1.98 | 12-31-2023 |
FOUNDERS FINANCIAL ALLIANCE LLC | COM | 1102 | $178,558 | 5,177 | 0.00 | 0.00 | 48 | 0.94 | 12-31-2023 |
PLANTE MORAN FINANCIAL ADVISORS LLC | Stock | 1103 | $171,843 | 4,982 | 0.00 | 0.00 | 37 | 0.75 | 12-31-2023 |
ALPHAMARK ADVISORS LLC | COM | 1104 | $179,000 | 4,820 | 0.06 | 0.80 | -56,201 | -92.10 | 03-31-2024 |