Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | -1 | -0.75 | 03-31-2024 |
GEO CAPITAL GESTORA DE RECURSOS LTD | COM | 2352 | $54,000 | 126 | 0.06 | 0.07 | -10 | -7.35 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 2353 | $53,795 | 126 | 0.00 | 0.00 | 5 | 4.13 | 03-31-2024 |
SUTTON WEALTH ADVISORS INC | Stock | 2354 | $45,676 | 125 | 0.00 | 0.00 | 35 | 38.89 | 09-30-2023 |