Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1201 | $16,000 | 245 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
VIMA LLC | COM | 1202 | $15,388 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
SAGE PRIVATE WEALTH GROUP LLC | COM | 1203 | $11,000 | 164 | 0.01 | 0.04 | -207 | -55.80 | 09-30-2022 |