Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRSTPURPOSE WEALTH LLC | COM | 2601 | $637,793 | 7,869 | 0.00 | 0.00 | -4 | -0.05 | 09-30-2023 |
BEACON FINANCIAL ADVISORY LLC | COM | 2602 | $710,430 | 7,868 | 0.00 | 0.00 | 2,515 | 46.98 | 12-31-2023 |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,863 | 262100.00 | 12-31-2023 |
ECLECTIC ASSOCIATES INC /ADV | COM | 2604 | $637,447 | 7,865 | 0.00 | 0.00 | 1,461 | 22.81 | 09-30-2023 |