Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 251 | $97,406 | 13,547 | 0.00 | 0.00 | 11 | 0.08 | 03-31-2024 |
VALLEY BROOK CAPITAL GROUP INC | COM | 252 | $96,986 | 13,489 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COM | 253 | $96,123 | 13,369 | 0.00 | 13,369 | +Inf | 03-31-2024 | |
TRADITION WEALTH MANAGEMENT LLC | CLOSED END MUTL FUND | Liquidated | $0 | 0 | 0.01 | 13,369 | +Inf | 03-31-2024 |