Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TFC FINANCIAL MANAGEMENT INC | COM | 1151 | $10,651 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1152 | $9,000 | 8 | 0.00 | 0.01 | -51 | -86.44 | 09-30-2022 |
MEEDER ASSET MANAGEMENT INC | COM | 1153 | $10,650 | 8 | 0.00 | 8 | +Inf | 03-31-2024 | |
VITALSTONE FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.01 | 7 | +Inf | 12-31-2023 |