Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAROLINA WEALTH ADVISORS LLC | Stock | 3401 | $305,630 | 1,230 | 0.00 | 0.00 | -6 | -0.49 | 12-31-2023 |
WEITZEL FINANCIAL SERVICES INC | COM | 3402 | $210,735 | 1,230 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEEWARD FINANCIAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 91 | 8.00 | 03-31-2024 |
GOLDSTEIN ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -590 | -32.47 | 03-31-2024 |