Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUARDIAN WEALTH ADVISORS LLC / NC | COM | 2301 | $491,839 | 7,691 | 0.00 | 0.00 | 329 | 4.47 | 06-30-2023 |
TRAYNOR CAPITAL MANAGEMENT INC | COM | 2302 | $416,067 | 7,672 | 0.00 | 0.00 | 207 | 2.77 | 03-31-2024 |
HARBOUR TRUST & INVESTMENT MANAGEMENT CO | Com | 2303 | $393,291 | 7,665 | 0.00 | 7,665 | +Inf | 12-31-2023 | |
COMPASS WEALTH MANAGEMENT LLC | COM | 2304 | $415,511 | 7,662 | 0.00 | 0.00 | -16,391 | -68.15 | 03-31-2024 |