Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TMD WEALTH MANAGEMENT LLC | COM | 4051 | $4,588,960 | 23,835 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOFER & ASSOCIATES INC | COM | 4052 | $4,078,910 | 23,787 | 0.00 | 0.00 | 335 | 1.43 | 03-31-2024 |
MIDWEST PROFESSIONAL PLANNERS LTD | COM | 4053 | $4,578,471 | 23,781 | 0.00 | 0.00 | 1,324 | 5.90 | 12-31-2023 |
NEW WORLD ADVISORS LLC | COM | 4054 | $4,072,806 | 23,751 | 0.00 | 0.00 | -1,547 | -6.12 | 03-31-2024 |