Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARRETT & COMPANY INC | COM | 2451 | $23,913 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEALTHCOLLAB LLC | COM | 2452 | $23,835 | 299 | 0.00 | 299 | +Inf | 12-31-2023 | |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 297 | +Inf | 12-31-2023 | |
TUCKER ASSET MANAGEMENT LLC | COM | 2454 | $22,419 | 291 | 0.00 | 0.00 | -63 | -17.80 | 06-30-2023 |