Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1851 | $6,000 | 153 | 0.00 | 0.00 | -726 | -82.59 | 09-30-2022 |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -14 | -9.15 | 03-31-2024 |
MV CAPITAL MANAGEMENT INC | COM | 1853 | $4,982 | 139 | 0.00 | 0.00 | -341 | -71.04 | 03-31-2024 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 1854 | $9,000 | 138 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |