Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVIDENCE WEALTH ADVISORS LLC | COM | 2051 | $391,855 | 26,694 | 0.00 | 0.00 | -1,852 | -6.49 | 09-30-2023 |
ASHBURTON (JERSEY) LTD | Common Stock | 2052 | $447,000 | 26,650 | 0.20 | 0.21 | -968 | -3.50 | 12-31-2023 |
CAROLINAS WEALTH CONSULTING LLC | COM | 2053 | $377,218 | 26,630 | 0.00 | 0.00 | -2,635 | -9.00 | 12-31-2023 |
SECURE ASSET MANAGEMENT LLC | COM | 2054 | $467,910 | 26,586 | 0.00 | 0.00 | 7,853 | 41.92 | 03-31-2024 |