Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALLEY WEALTH MANAGERS INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DUNHILL FINANCIAL LLC | COM | 3502 | $38,326 | 600 | 0.00 | 0.00 | 26 | 4.53 | 03-31-2024 |
BELL INVESTMENT ADVISORS INC | COM | 3503 | $37,963 | 594 | 0.00 | 0.00 | 50 | 9.19 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 155 | 35.71 | 12-31-2023 |