Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNUS FINANCIAL GROUP LLC | COM | 2201 | $364,213 | 2,055 | 0.00 | 0.00 | 12 | 0.59 | 03-31-2024 |
LEO BROKERAGE LLC | COM | 2202 | $270,841 | 2,053 | 0.00 | 0.00 | -2,444 | -54.35 | 06-30-2023 |
RESURGENT FINANCIAL ADVISORS LLC | COM | 2203 | $290,822 | 2,042 | 0.00 | 0.00 | -99 | -4.62 | 12-31-2023 |
FIRST WESTERN TRUST BANK | Common Stock | 2204 | $290,394 | 2,039 | 0.00 | 0.00 | 271 | 15.33 | 12-31-2023 |