Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONETARY MANAGEMENT GROUP INC | COM | 1301 | $221,880 | 6,000 | 0.00 | 0.00 | 4,000 | 200.00 | 12-31-2023 |
CYNDEO WEALTH PARTNERS LLC | COM | 1302 | $221,431 | 5,988 | 0.00 | 0.00 | -1,014 | -14.48 | 12-31-2023 |
ALPHA FAMILY TRUST | CMN | 1303 | $211,935 | 5,970 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
OAK HILL WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 72 | 1.22 | 03-31-2024 |