Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORDASCO FINANCIAL NETWORK | COM | 3751 | $374,000 | 2,729 | 0.24 | 0.32 | -65 | -2.33 | 03-31-2022 |
ENCOMPASS WEALTH ADVISORS LLC | Common Stock | 3752 | $245,971 | 2,724 | 0.00 | 0.00 | 50 | 1.87 | 12-31-2023 |
HIGH NOTE WEALTH LLC | COM | 3753 | $245,769 | 2,722 | 0.00 | 0.00 | -123 | -4.32 | 12-31-2023 |
DODDS WEALTH LLC | COM | 3754 | $245,228 | 2,716 | 0.00 | 2,716 | +Inf | 12-31-2023 |