Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIN OAK INVESTMENT ADVISORS INC | CL A | 3101 | $1,987,000 | 14,222 | 2.01 | 1.88 | -430 | -2.93 | 12-31-2023 |
ONYX BRIDGE WEALTH GROUP LLC | CAP STK CL A | 3102 | $1,986,392 | 14,220 | 0.00 | 0.00 | 1,771 | 14.23 | 12-31-2023 |
MAIN STREET FINANCIAL SOLUTIONS LLC | CAP STK CL A | 3103 | $1,985,274 | 14,212 | 0.00 | 0.00 | -1,863 | -11.59 | 12-31-2023 |
NOVAPOINT CAPITAL LLC | CAP STK CL A | 3104 | $2,144,338 | 14,208 | 0.00 | 0.00 | 2,366 | 19.98 | 03-31-2024 |