Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | COM NEW | 551 | $8,898 | 101 | 0.00 | 0.00 | 3 | 3.06 | 03-31-2024 |
FSA WEALTH MANAGEMENT LLC | Equity | 552 | $8,809 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DENALI ADVISORS LLC | COM | 553 | $7,840 | 89 | 0.00 | 0.00 | -11 | -11.00 | 03-31-2024 |
LEE FINANCIAL CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |