Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D'ORAZIO & ASSOCIATES INC | COM | 1601 | $456,787 | 10,084 | 0.00 | 0.11 | 413 | 4.27 | 06-30-2023 |
PARCION PRIVATE WEALTH LLC | COM | 1602 | $438,904 | 10,062 | 0.00 | 0.00 | -800 | -7.37 | 03-31-2024 |
WEALTH DIMENSIONS GROUP LTD | COM | 1603 | $438,794 | 10,059 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEAMWORK FINANCIAL ADVISORS LLC | COM | 1604 | $404,457 | 10,026 | 0.00 | 0.00 | 1,217 | 13.82 | 12-31-2023 |