Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FSA WEALTH MANAGEMENT LLC | Equity | 1601 | $26,997 | 50 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
AVALON TRUST CO | COM | 1602 | $26,997 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAYTECH GLOBAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
VALLEY NATIONAL ADVISERS INC | COM | 1604 | $26,000 | 49 | 0.00 | 0.00 | 1 | 2.08 | 03-31-2024 |