Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | COM | 1151 | $408,088 | 1,311 | 0.00 | 0.00 | -1,489 | -53.18 | 03-31-2024 |
HARTLINE INVESTMENT CORP/ | COM | 1152 | $408,088 | 1,311 | 0.00 | 1,311 | +Inf | 03-31-2024 | |
TRILOGY CAPITAL INC | COM | 1153 | $400,306 | 1,286 | 0.00 | 1,286 | +Inf | 03-31-2024 | |
CREATIVEONE WEALTH LLC | COM | 1154 | $349,000 | 1,279 | 0.02 | 1,279 | +Inf | 12-31-2023 |