Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 4351 | $38,959 | 74 | 0.00 | 0.00 | -4,621 | -98.42 | 12-31-2023 |
CARSONALLARIA WEALTH MANAGEMENT LTD | COM | 4352 | $37,433 | 71 | 0.00 | 0.00 | 1 | 1.43 | 12-31-2023 |
WFA OF SAN DIEGO LLC | COM | 4353 | $35,798 | 71 | 0.00 | 71 | +Inf | 09-30-2023 | |
SYNTAX RESEARCH INC | COM | 4354 | $35,274 | 67 | 0.00 | 67 | +Inf | 12-31-2023 |