Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLE ROCK WEALTH MANAGEMENT LLC | COM | 2351 | $255,863 | 2,695 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ORACLE ALPHA INC | COM | 2352 | $253,357 | 2,693 | 0.00 | 2,693 | +Inf | 12-31-2023 | |
CERTIFIED ADVISORY CORP | Stock | 2353 | $253,101 | 2,690 | 0.00 | 0.00 | -1,226 | -31.31 | 12-31-2023 |
OPAL WEALTH ADVISORS LLC | COM | 2354 | $246,469 | 2,690 | 0.00 | 0.00 | -865 | -24.33 | 03-31-2024 |