Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWPORT WEALTH STRATEGIES INC | COM | 3201 | $702,000 | 2,140 | 0.42 | 0.42 | -129 | -5.69 | 09-30-2021 |
BIRCHCREEK WEALTH MANAGEMENT LLC | COM | 3202 | $819,507 | 2,136 | 0.00 | 0.00 | 285 | 15.40 | 03-31-2024 |
SNS FINANCIAL GROUP LLC | COM | 3203 | $818,603 | 2,134 | 0.00 | 0.00 | -12 | -0.56 | 03-31-2024 |
PHOENIX HOLDINGS LTD | COM | 3204 | $843,406 | 2,132 | 0.00 | 2,132 | +Inf | 12-31-2023 |