Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRAVEKA WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,327 | +Inf | 03-31-2024 | |
ALLIANCE WEALTH MANAGEMENT GROUP | COM | 1702 | $327,000 | 4,316 | 0.11 | 0.08 | 924 | 27.24 | 03-31-2022 |
INNOVATIVE PORTFOLIOS | COM | 1703 | $368,000 | 4,312 | 0.01 | 0.01 | 450 | 11.65 | 12-31-2021 |
INDEPENDENCE BANK OF KENTUCKY | COM | 1704 | $388,116 | 4,310 | 0.00 | 0.00 | 2,375 | 122.74 | 03-31-2024 |