Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANTAGE CONSULTING GROUP INC | COM | 4001 | $239,544 | 455 | 0.00 | 0.00 | -91 | -16.67 | 12-31-2023 |
ABERDEEN WEALTH MANAGEMENT LLC | COM | 4002 | $229,406 | 455 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FRANCIS FINANCIAL INC | COM | 4003 | $239,544 | 455 | 0.00 | 455 | +Inf | 12-31-2023 | |
PLANNING CAPITAL MANAGEMENT CORP | COM | 4004 | $224,736 | 454 | 0.00 | 0.00 | -60 | -11.67 | 03-31-2024 |