Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 2901 | $730,015 | 5,966 | 0.00 | 0.00 | -7,740 | -56.47 | 03-31-2024 |
TYCHE WEALTH PARTNERS LLC | COM | 2902 | $729,806 | 5,964 | 0.00 | 0.00 | -161 | -2.63 | 03-31-2024 |
CLARAPHI ADVISORY NETWORK LLC | COM | 2903 | $818,000 | 5,960 | 0.24 | 0.24 | 1,597 | 36.60 | 03-31-2022 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,510 | -37.15 | 12-31-2023 |