Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AFT FORSYTH & SOBER LLC | COM | 2351 | $1,500,070 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CHARLES SCHWAB TRUST CO | COM | 2352 | $1,709,940 | 12,959 | 0.00 | 0.00 | -2,523 | -16.30 | 03-31-2024 |
VISIONARY WEALTH ADVISORS | COM | 2353 | $1,412,283 | 12,954 | 0.00 | 0.00 | 345 | 2.74 | 12-31-2023 |
INTEROCEAN CAPITAL GROUP LLC | Stock | 2354 | $1,333,382 | 12,952 | 0.00 | 0.00 | -632 | -4.65 | 09-30-2023 |