Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XR SECURITIES LLC | COM | 2051 | $304,960 | 400 | 0.00 | 0.00 | -600 | -60.00 | 03-31-2024 |
JACOBS & CO/CA | COM | 2052 | $304,000 | 400 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
TRUEBLOOD WEALTH MANAGEMENT LLC | COM | 2053 | $303,435 | 398 | 0.00 | 0.00 | -7 | -1.73 | 03-31-2024 |
SMITH SALLEY WEALTH MANAGEMENT | COM | 2054 | $301,682 | 396 | 0.00 | 396 | +Inf | 03-31-2024 |