Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAYTON FINANCIAL GROUP LLC | COM | 3151 | $192,596 | 10,943 | 0.00 | 10,943 | +Inf | 03-31-2024 | |
FSA WEALTH MANAGEMENT LLC | Equity | 3152 | $183,000 | 10,905 | 0.09 | 10,905 | +Inf | 12-31-2023 | |
APOLLON FINANCIAL LLC | COM | 3153 | $191,805 | 10,898 | 0.00 | 10,898 | +Inf | 03-31-2024 | |
FSA WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -74 | -0.68 | 12-31-2023 |