Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONETTA FINANCIAL SERVICES INC | COM | 1301 | $2,142,272 | 4,400 | 0.00 | 0.00 | -1,900 | -30.16 | 12-31-2023 |
STRATOS WEALTH ADVISORS LLC | COM | 1302 | $2,669,215 | 4,395 | 0.00 | 0.00 | 1,823 | 70.88 | 03-31-2024 |
QUADCAP WEALTH MANAGEMENT LLC | COM | 1303 | $2,137,890 | 4,391 | 0.00 | 4,391 | +Inf | 12-31-2023 | |
WADE G W & INC | COM | 1304 | $2,135,000 | 4,386 | 0.07 | 0.07 | -455 | -9.40 | 12-31-2023 |