Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICUS CAPITAL | COM | 301 | $190,362 | 11,980 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVERMAY WEALTH MANAGEMENT LLC | COM | 302 | $144,707 | 11,979 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LEEWARD FINANCIAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,914 | +Inf | 03-31-2024 | |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,195 | -56.24 | 12-31-2023 |