Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 4001 | $238,000 | 1,656 | 0.27 | 0.64 | -1,656 | -50.00 | 09-30-2022 |
DIVERGENT PLANNING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MEZZASALMA ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -293 | -15.05 | 03-31-2024 |
MILLER WEALTH ADVISORS LLC | COM | 4004 | $7,158 | 1,653 | 0.00 | 0.00 | 10 | 0.61 | 12-31-2023 |