Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WFA OF SAN DIEGO LLC | COM | 2301 | $12,326 | 28 | 0.00 | 28 | +Inf | 09-30-2023 | |
RED TORTOISE LLC | Stock | 2302 | $12,924 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 2303 | $13,000 | 27 | 0.00 | 0.00 | -8 | -22.86 | 03-31-2024 |
BKM WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 27 | +Inf | 03-31-2024 |