Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 451 | $2,000 | 2,539 | 0.00 | 0.00 | 684 | 36.87 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TFO-TDC LLC | COM | 453 | $3,525 | 2,500 | 0.00 | 0.00 | -3,000 | -54.55 | 06-30-2023 |
SIGNATUREFD LLC | COM | 454 | $1,654 | 2,500 | 0.00 | 0.00 | -10,655 | -81.00 | 03-31-2024 |