Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC WEALTH STRATEGIES LLC | CL A | 1551 | $18,000 | 65 | 0.02 | 65 | +Inf | 03-31-2024 | |
DAGCO INC | CL A | Liquidated | $0 | 0 | 0.00 | 65 | +Inf | 03-31-2024 | |
CORNERSTONE PLANNING GROUP LLC | Common Stock | 1553 | $16,370 | 64 | 0.00 | 0.00 | -18 | -21.95 | 03-31-2024 |
CORNERSTONE PLANNING GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 64 | +Inf | 12-31-2023 |