Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASSMAN WEALTH SERVICES | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 2.54 | 03-31-2024 |
PINNACLE BANCORP INC | CL A COM | 1302 | $27,339 | 118 | 0.00 | 0.00 | -25 | -17.48 | 03-31-2024 |
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 54 | 87.10 | 12-31-2023 |
MV CAPITAL MANAGEMENT INC | CL A COM | 1304 | $25,255 | 109 | 0.00 | 0.00 | 8 | 7.92 | 03-31-2024 |