Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RE DICKINSON INVESTMENT ADVISORS LLC | COM | 3001 | $73,000 | 419 | 0.05 | 0.05 | 4 | 0.96 | 03-31-2024 |
PRIVATE WEALTH MANAGEMENT GROUP LLC | COM | 3002 | $70,696 | 406 | 0.00 | 406 | +Inf | 03-31-2024 | |
WFA OF SAN DIEGO LLC | COM | 3003 | $63,604 | 400 | 0.00 | 400 | +Inf | 09-30-2023 | |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 3004 | $71,000 | 395 | 0.01 | 0.01 | 100 | 33.90 | 06-30-2023 |