Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIRCLE WEALTH MANAGEMENT LLC | COM | 2601 | $208,342 | 1,829 | 0.00 | 1,829 | +Inf | 06-30-2023 | |
J W COONS ADVISORS LLC | COM | 2602 | $269,319 | 1,827 | 0.00 | 0.00 | -200 | -9.87 | 12-31-2023 |
EWA LLC | COM | 2603 | $324,407 | 1,826 | 0.00 | 1,826 | +Inf | 12-31-2023 | |
BOGART WEALTH LLC | Stock | 2604 | $329,033 | 1,823 | 0.00 | 0.00 | 34 | 1.90 | 03-31-2024 |