Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACTIVEST WEALTH MANAGEMENT | COM | 4301 | $52,000 | 1,874 | 0.00 | 0.00 | -1,041 | -35.71 | 03-31-2024 |
RE DICKINSON INVESTMENT ADVISORS LLC | COM | 4302 | $54,000 | 1,874 | 0.04 | 0.05 | -200 | -9.64 | 12-31-2023 |
AMERICAN CAPITAL ADVISORY LLC | COM | 4303 | $76,215 | 1,868 | 0.00 | 0.00 | -100 | -5.08 | 03-31-2024 |
CETERA TRUST COMPANY NA | COM | 4304 | $53,405 | 1,855 | 0.00 | 1,855 | +Inf | 12-31-2023 |