Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 401 | $16,709 | 590 | 0.00 | 0.00 | 164 | 38.50 | 03-31-2024 |
BERGANKDV WEALTH MANAGEMENT LLC | COM | 402 | $14,469 | 561 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GENEOS WEALTH MANAGEMENT INC | COM | 403 | $15,406 | 544 | 0.00 | 544 | +Inf | 03-31-2024 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 404 | $14,783 | 522 | 0.00 | 0.00 | -500 | -48.92 | 03-31-2024 |