Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 3101 | $195,000 | 369 | 0.04 | 369 | +Inf | 06-30-2021 | |
FINANCIAL ENHANCEMENT GROUP LLC | COM | 3102 | $229,201 | 368 | 0.00 | 368 | +Inf | 03-31-2024 | |
STUDIO INVESTMENT MANAGEMENT LLC | NFLX | 3103 | $137,824 | 365 | 0.00 | 0.00 | -648 | -63.97 | 09-30-2023 |
STRATEGIC FINANCIAL CONCEPTS LLC | COM | 3104 | $221,259 | 364 | 0.00 | 364 | +Inf | 03-31-2024 |