Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAKESHORE FINANCIAL PLANNING INC | COM | 3001 | $205,033 | 2,246 | 0.00 | 2,246 | +Inf | 09-30-2023 | |
PFG ADVISORS | COM | 3002 | $215,611 | 2,246 | 0.00 | 2,246 | +Inf | 12-31-2023 | |
ARCHFORD CAPITAL STRATEGIES LLC | COM | 3003 | $204,896 | 2,242 | 0.00 | 2,242 | +Inf | 03-31-2024 | |
WALLACE ADVISORY GROUP LLC | COM | 3004 | $214,774 | 2,237 | 0.00 | 0.00 | -1,675 | -42.82 | 03-31-2024 |