Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINGERLAKES WEALTH MANAGEMENT INC | COM | 1751 | $998,489 | 15,623 | 0.00 | 0.00 | 202 | 1.31 | 03-31-2024 |
COMPTON WEALTH ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -294 | -1.85 | 12-31-2023 |
JOHANSON FINANCIAL ADVISORS INC | COM | 1753 | $1,226,000 | 15,613 | 0.42 | 0.40 | 103 | 0.66 | 09-30-2021 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 15,612 | +Inf | 12-31-2023 |