Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALUED WEALTH ADVISORS LLC | COM | 2051 | $7,233 | 28 | 0.00 | 28 | +Inf | 03-31-2024 | |
KOZAK & ASSOCIATES INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 4.00 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAKUTEN SECURITIES INC | COM | 2054 | $6,825 | 26 | 0.00 | 26 | +Inf | 03-31-2024 |