Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINNING POINTS ADVISORS LLC | COM | 3601 | $363,000 | 3,409 | 0.40 | 0.36 | -212 | -5.85 | 03-31-2023 |
PENSIONMARK FINANCIAL GROUP LLC | COM | 3602 | $394,807 | 3,400 | 0.00 | 0.00 | 1,438 | 73.29 | 06-30-2023 |
NSI RETAIL ADVISORS LLC | COMMON | 3603 | $369,000 | 3,388 | 0.06 | 0.07 | 0 | 0.00 | 12-31-2023 |
TALISMAN WEALTH ADVISORS LLC | COM | 3604 | $348,121 | 3,381 | 0.00 | 0.00 | -353 | -9.45 | 09-30-2023 |