Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATOMI FINANCIAL GROUP INC | COM | 2401 | $1,271,128 | 8,063 | 0.00 | 0.00 | 3,792 | 88.78 | 12-31-2023 |
DT INVESTMENT PARTNERS LLC | COM | 2402 | $1,332,172 | 8,045 | 0.00 | 0.00 | -316 | -3.78 | 12-31-2023 |
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | COM | 2403 | $483,453 | 8,035 | 0.00 | 0.00 | 5,394 | 204.24 | 03-31-2024 |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 8,023 | +Inf | 12-31-2023 |