Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFP FINANCIAL GROUP LLC | PG | 2751 | $1,050,626 | 7,201 | 0.00 | 0.00 | 460 | 6.82 | 09-30-2023 |
FCG INVESTMENT CO | COM | 2752 | $1,052,597 | 7,183 | 0.00 | 7,183 | +Inf | 12-31-2023 | |
CFM WEALTH PARTNERS LLC | COM | 2753 | $1,164,630 | 7,178 | 0.00 | 0.00 | 222 | 3.19 | 03-31-2024 |
MENARD FINANCIAL GROUP LLC | COM | 2754 | $1,088,431 | 7,173 | 0.00 | 0.00 | -44 | -0.61 | 06-30-2023 |