Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEARNS & ASSOCIATES LLC | COM | 5101 | $1,616,972 | 4,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MALAGA COVE CAPITAL LLC | COM | 5102 | $1,615,092 | 4,295 | 0.00 | 0.00 | -725 | -14.44 | 12-31-2023 |
MINE & ARAO WEALTH CREATION & MANAGEMENT LLC | COM | 5103 | $1,000,000 | 4,293 | 0.74 | 0.69 | 79 | 1.87 | 09-30-2022 |
WEALTH MANAGEMENT SOLUTIONS LLC | COM | 5104 | $1,355,350 | 4,292 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |