Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARISTA WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.13 | 12-31-2023 |
VAWTER FINANCIAL LTD | COM | 4402 | $272,198 | 2,315 | 0.00 | 0.00 | -117 | -4.81 | 09-30-2023 |
HBC FINANCIAL SERVICES PLLC | Stock | 4403 | $264,000 | 2,309 | 0.20 | 0.00 | 356 | 18.23 | 03-31-2023 |
CAPITAL WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |