Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATERFRONT WEALTH INC | COM | 1301 | $242,219 | 3,561 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LWMG LLC | COM | 1302 | $274,166 | 3,554 | 0.00 | 0.00 | -380 | -9.66 | 03-31-2024 |
INTRINSIC VALUE PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,541 | +Inf | 03-31-2024 | |
FOUNDERS FINANCIAL SECURITIES LLC | COM | 1304 | $272,690 | 3,535 | 0.00 | 3,535 | +Inf | 03-31-2024 |