Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 3501 | $46,000 | 485 | 0.01 | 0.01 | -84 | -14.76 | 03-31-2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | CL B | 3502 | $54,000 | 485 | 0.03 | 0.12 | -35,146 | -98.64 | 06-30-2023 |
FINANCIAL SYNERGIES WEALTH ADVISORS INC | CL B | Liquidated | $45,148 | 480 | 0.00 | 0.00 | 480 | +Inf | 03-31-2024 |
PRIVATE WEALTH MANAGEMENT GROUP LLC | CL B | 3504 | $44,845 | 477 | 0.00 | 477 | +Inf | 03-31-2024 |