Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENHANCING CAPITAL LLC | COM | 2951 | $763,000 | 2,685 | 0.94 | 1.21 | 0 | 0.00 | 09-30-2022 |
PENSIONMARK FINANCIAL GROUP LLC | COM | 2952 | $834,068 | 2,685 | 0.00 | 0.00 | 251 | 10.31 | 06-30-2023 |
FORTRESS WEALTH GROUP LLC | COM | 2953 | $933,991 | 2,684 | 0.00 | 0.00 | 199 | 8.01 | 12-31-2023 |
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | COM | 2954 | $832,005 | 2,679 | 0.00 | 0.00 | 115 | 4.49 | 06-30-2023 |