Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC CENTER FOR FINANCIAL SERVICES | COM | 1501 | $114,348 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 1502 | $142,433 | 49 | 0.00 | 0.00 | 7 | 16.67 | 03-31-2024 |
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27 | 122.73 | 12-31-2023 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | Liquidated | $139,525 | 48 | 0.00 | 0.00 | 48 | +Inf | 03-31-2024 |