Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALTON & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 4,890 | +Inf | 03-31-2024 | |
SWARTHMORE GROUP INC | COM | 1302 | $231,000 | 4,874 | 0.09 | 1.22 | -78,243 | -94.14 | 06-30-2022 |
VISE TECHNOLOGIES INC | COM | 1303 | $276,858 | 4,846 | 0.00 | 4,846 | +Inf | 03-31-2024 | |
ACORN WEALTH ADVISORS LLC | COM | 1304 | $276,795 | 4,845 | 0.00 | 0.00 | -178 | -3.54 | 03-31-2024 |