Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL GRAVITY ASSET MANAGEMENT INC | Domestic Equities | 2001 | $7,795 | 65 | 0.00 | 0.01 | -145 | -69.05 | 09-30-2023 |
PIN OAK INVESTMENT ADVISORS INC | COM | 2002 | $9,000 | 65 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
PARK PLACE CAPITAL CORP | Stock | 2003 | $9,988 | 64 | 0.00 | 0.00 | -16 | -20.00 | 03-31-2024 |
COMPASS WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |