Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATA WEALTH ADVISORS LLC | COM | 4551 | $259,635 | 1,667 | 0.00 | 0.00 | 253 | 17.89 | 09-30-2023 |
RESTON WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -132 | -7.35 | 12-31-2023 |
NORTHWEST CAPITAL MANAGEMENT INC | COM | 4553 | $263,456 | 1,665 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IMZ ADVISORY INC | COM | 4554 | $260,270 | 1,663 | 0.00 | 1,663 | +Inf | 12-31-2023 |