Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | Liquidated | $11,436 | 15 | 0.00 | 0.00 | 15 | +Inf | 03-31-2024 |
CORDASCO FINANCIAL NETWORK | COM | 2502 | $8,000 | 15 | 0.01 | 0.01 | -7 | -31.82 | 03-31-2022 |
HIGHMARK WEALTH MANAGEMENT LLC | COM | 2503 | $7,825 | 14 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
JCIC ASSET MANAGEMENT INC | COM | 2504 | $10,674 | 14 | 0.00 | 0.00 | -15 | -51.72 | 03-31-2024 |