Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 3201 | $148,000 | 1,761 | 0.01 | 0.02 | -611 | -25.76 | 09-30-2022 |
CLEARSTEAD TRUST LLC | COM | 3202 | $166,962 | 1,739 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COMPASS WEALTH MANAGEMENT LLC | COM | 3203 | $156,150 | 1,709 | 0.00 | 0.00 | -244 | -12.49 | 03-31-2024 |
NORTHWEST FINANCIAL ADVISORS | COM | 3204 | $160,576 | 1,672 | 0.00 | 1,672 | +Inf | 12-31-2023 |