Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIONS SOLUTIONS LLC | COM | 3601 | $246,000 | 4,767 | 0.22 | 4,767 | +Inf | 12-31-2021 | |
WAMBOLT & ASSOCIATES LLC | COM | 3602 | $212,034 | 4,763 | 0.00 | 0.00 | -355 | -6.94 | 03-31-2024 |
SPECTRUM WEALTH ADVISORY GROUP LLC | COM | 3603 | $209,914 | 4,753 | 0.00 | 0.00 | -234 | -4.69 | 03-31-2024 |
CAPITAL ADVISORS LTD LLC | COM | 3604 | $210,000 | 4,752 | 0.03 | 0.04 | -688 | -12.65 | 03-31-2024 |