Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D L CARLSON INVESTMENT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CSENGE ADVISORY GROUP | COM | Liquidated | $0 | 0 | 0.00 | 5,119 | +Inf | 12-31-2023 | |
MORAN WEALTH MANAGEMENT LLC | COM | 203 | $231,516 | 5,066 | 0.00 | 5,066 | +Inf | 09-30-2023 | |
INDEPENDENT ADVISOR ALLIANCE | COM | 204 | $228,957 | 5,010 | 0.00 | 0.00 | 10 | 0.20 | 09-30-2023 |