Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOODMAN ADVISORY GROUP LLC | Common Stock | 4501 | $17,039 | 614 | 0.00 | 0.00 | -25,240 | -97.63 | 03-31-2024 |
KOZAK & ASSOCIATES INC | Stock | 4502 | $17,639 | 610 | 0.00 | 0.00 | 9 | 1.50 | 03-31-2024 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEST FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -171 | -22.44 | 03-31-2024 |