Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRENTICE WEALTH MANAGEMENT LLC | CL A | 2051 | $331,877 | 4,550 | 0.00 | 0.00 | 238 | 5.52 | 06-30-2023 |
PDS PLANNING INC | CL A | 2052 | $318,150 | 4,545 | 0.00 | 0.00 | -315 | -6.48 | 03-31-2024 |
THRIVE WEALTH MANAGEMENT LLC | CL A | 2053 | $314,888 | 4,537 | 0.00 | 0.00 | 472 | 11.61 | 09-30-2023 |
LEJEUNE PUETZ INVESTMENT COUNSEL LLC | Equity | 2054 | $315,692 | 4,528 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |