Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | SHS CLASS A | 3151 | $44,000 | 171 | 0.00 | 0.00 | 14 | 8.92 | 09-30-2022 |
DUNHILL FINANCIAL LLC | SHS CLASS A | 3152 | $57,389 | 164 | 0.00 | 164 | +Inf | 12-31-2023 | |
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 3153 | $56,000 | 163 | 0.01 | 0.01 | 5 | 3.16 | 03-31-2024 |
FSA WEALTH MANAGEMENT LLC | Equity | 3154 | $56,000 | 161 | 0.03 | 161 | +Inf | 12-31-2023 |