Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM | 1501 | $52,580 | 579 | 0.00 | 0.00 | -172 | -22.90 | 03-31-2024 |
STUART CHAUSSEE & ASSOCIATES INC | Common | 1502 | $54,000 | 575 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2022 |
TIMESCALE FINANCIAL INC | COM | 1503 | $51,975 | 575 | 0.00 | 575 | +Inf | 06-30-2023 | |
CORNERSTONE PLANNING GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 564 | +Inf | 12-31-2023 |