Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TMD WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 103 | 3.77 | 12-31-2023 |
COHEN CAPITAL MANAGEMENT INC | Stock | 3702 | $255,521 | 2,830 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BOND & DEVICK FINANCIAL NETWORK INC | COM | 3703 | $346,156 | 2,829 | 0.00 | 0.00 | 100 | 3.66 | 03-31-2024 |
NAVIS WEALTH ADVISORS LLC | COM | 3704 | $254,528 | 2,819 | 0.00 | 0.00 | -40 | -1.40 | 12-31-2023 |