Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORZA WEALTH MANAGEMENT LLC | COM | 3101 | $819,849 | 5,053 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAINSAIL FINANCIAL GROUP LLC | COM | 3102 | $819,469 | 5,051 | 0.00 | 0.00 | -320 | -5.96 | 03-31-2024 |
WHARTON BUSINESS GROUP LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2023 |
STRATEGY ASSET MANAGERS LLC | COM | 3104 | $819,299 | 5,050 | 0.00 | 0.00 | 379 | 8.11 | 03-31-2024 |