Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUTENSKY & COHEN FINANCIAL SECURITY INC | ETF | 3301 | $530,592 | 1,195 | 0.00 | 0.00 | -104 | -8.01 | 03-31-2024 |
KBC GROUP NV | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 1,192 | +Inf | 03-31-2024 | |
BILL FEW ASSOCIATES INC | UNIT SER 1 | 3303 | $527,484 | 1,188 | 0.00 | 0.00 | 15 | 1.28 | 03-31-2024 |
CAITLIN JOHN LLC | UNIT SER 1 | 3304 | $485,810 | 1,186 | 0.00 | 1,186 | +Inf | 12-31-2023 |