Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRILOGY CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -851 | -16.76 | 03-31-2024 |
RESOLUTE WEALTH STRATEGIES LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.10 | 12-31-2023 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC | COM | 503 | $279,609 | 4,191 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |
GREENWOOD CAPITAL ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |