Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIES WEALTH ADVISORS LLC | COM | 401 | $129,110 | 11,663 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARBOUR INVESTMENTS INC | COM | 402 | $127,100 | 11,555 | 0.00 | 0.00 | -7,327 | -38.80 | 12-31-2023 |
PINNACLE WEALTH PLANNING SERVICES INC | CEF | 403 | $123,411 | 11,291 | 0.00 | 11,291 | +Inf | 06-30-2023 | |
SEGANTII CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 11,225 | +Inf | 03-31-2024 |