Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIZUHO SECURITIES CO LTD | COM | 4401 | $14,000 | 35 | 0.00 | 0.00 | -1 | -2.78 | 09-30-2021 |
IFS ADVISORS LLC | Stock | 4402 | $16,180 | 33 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2023 |
CAROLINA WEALTH ADVISORS LLC | Stock | 4403 | $15,794 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STRATEGIC ASSET MANAGEMENT LLC | COM | 4404 | $15,000 | 30 | 0.03 | 30 | +Inf | 09-30-2022 |