Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMPHONY FINANCIAL LTD CO | COM | 2501 | $239,711 | 960 | 0.00 | 0.00 | -192 | -16.67 | 03-31-2024 |
COOPER FINANCIAL GROUP | COM | 2502 | $239,867 | 960 | 0.00 | 0.00 | 29 | 3.11 | 03-31-2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 2503 | $238,000 | 960 | 0.00 | 960 | +Inf | 03-31-2024 | |
BLUE BARN WEALTH LLC | COM | 2504 | $239,501 | 959 | 0.00 | 0.00 | 71 | 8.00 | 03-31-2024 |