Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSCEND CAPITAL ADVISORS LLC | REIT | 1151 | $298,998 | 5,527 | 0.00 | 0.00 | 105 | 1.94 | 03-31-2024 |
CROSS STAFF INVESTMENTS INC | COM | 1152 | $298,145 | 5,511 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARLSBAD WEALTH ADVISORY GROUP INC | COM | 1153 | $328,853 | 5,500 | 0.00 | 5,500 | +Inf | 06-30-2023 | |
FORTIS CAPITAL ADVISORS LLC | COM | 1154 | $297,550 | 5,500 | 0.00 | 5,500 | +Inf | 03-31-2024 |