Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER WEALTH PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,228 | +Inf | 03-31-2024 | |
JSF FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -731 | -14.75 | 12-31-2023 |
JENTNER CORP | COM | 3853 | $218,515 | 4,223 | 0.00 | 0.00 | 26 | 0.62 | 06-30-2023 |
MARSHALL FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,160 | -62.92 | 12-31-2023 |