Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CAPITAL ADVISORY LLC | COM | 4001 | $58,382 | 170 | 0.00 | 0.00 | -307 | -64.36 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 4002 | $54,000 | 167 | 0.01 | 0.01 | -56 | -25.11 | 09-30-2022 |
ALIGN WEALTH MANAGEMENT LLC | COM | 4003 | $49,796 | 154 | 0.00 | 154 | +Inf | 12-31-2022 | |
ASHBURTON (JERSEY) LTD | Common Stock | 4004 | $89,000 | 153 | 0.04 | 0.06 | -122 | -44.36 | 12-31-2023 |