Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTUS WEALTH MANAGEMENT LLC | COM | 2801 | $209,945 | 1,088 | 0.00 | 0.00 | -121 | -10.01 | 03-31-2024 |
CLARK FINANCIAL SERVICES GROUP INC /BD | Common Stock | 2802 | $208,165 | 1,086 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TRAVEKA WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,085 | +Inf | 03-31-2024 | |
OAK HARBOR WEALTH PARTNERS LLC | COM | 2804 | $209,137 | 1,084 | 0.00 | 0.00 | 6 | 0.56 | 03-31-2024 |