Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGH NET WORTH ADVISORY GROUP LLC | COM STK | Liquidated | $0 | 0 | 0.00 | 4,468 | +Inf | 12-31-2023 | |
BALBOA WEALTH PARTNERS | COM STK | Liquidated | $0 | 0 | 0.00 | 4,465 | +Inf | 12-31-2023 | |
FORMIDABLE ASSET MANAGEMENT LLC | COM | 2403 | $244,655 | 4,464 | 0.00 | 4,464 | +Inf | 03-31-2024 | |
SPARTAN PLANNING & WEALTH MANAGEMENT | COM STK | 2404 | $260,135 | 4,462 | 0.00 | 0.00 | -2,307 | -34.08 | 09-30-2023 |