Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVIDEND ASSETS CAPITAL LLC | Common Stock | 1101 | $5,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ORG PARTNERS LLC | FNF | 1102 | $4,088 | 99 | 0.00 | 99 | +Inf | 09-30-2023 | |
FORTITUDE FAMILY OFFICE LLC | Stock | 1103 | $5,151 | 97 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSET DEDICATION LLC | Equities | Liquidated | $0 | 0 | 0.00 | 94 | +Inf | 03-31-2024 |