Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICA GROUP WEALTH MANAGEMENT LLC | Stock/ETF | 251 | $1,239 | 1,600 | 0.00 | 1,600 | +Inf | 03-31-2024 | |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 103 | 8.86 | 03-31-2024 |
ORION CAPITAL MANAGEMENT LLC | COM | 253 | $774 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TFC FINANCIAL MANAGEMENT INC | COM | 254 | $775 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 |