Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | COM | 2051 | $15,936 | 170 | 0.00 | 0.00 | -2,409 | -93.41 | 09-30-2023 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.01 | -199 | -54.52 | 12-31-2023 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 2053 | $12,000 | 160 | 0.00 | 0.01 | -396 | -71.22 | 06-30-2022 |
BUCK WEALTH STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |