Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,830 | -70.90 | 03-31-2024 |
GRANITE BAY WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | 353 | $99,720 | 12,512 | 0.00 | 12,512 | +Inf | 03-31-2022 | |
OPPENHEIMER & CO INC | COM | 354 | $7,772 | 12,400 | 0.00 | 0.00 | -6,250 | -33.51 | 12-31-2023 |