Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIQ FINANCIAL GROUP LLC | SHS CLASS A | 2551 | $337,393 | 961 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APPLIED FINANCE CAPITAL MANAGEMENT LLC | COM | 2552 | $335,821 | 957 | 0.00 | 0.00 | -68 | -6.63 | 12-31-2023 |
HERITAGE WEALTH MANAGEMENT INC /CA/ | SHS CLASS A | 2553 | $335,119 | 955 | 0.00 | 955 | +Inf | 12-31-2023 | |
DARWIN WEALTH MANAGEMENT LLC | SHS CLASS A | 2554 | $292,176 | 951 | 0.00 | 0.00 | 43 | 4.74 | 09-30-2023 |