Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 551 | $587,870 | 4,942 | 0.00 | 0.00 | -2,030 | -29.12 | 03-31-2024 |
TRUEPOINT INC | COM | 552 | $582,974 | 4,901 | 0.00 | 0.00 | 37 | 0.76 | 03-31-2024 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | COM | 553 | $529,122 | 4,740 | 0.00 | 4,740 | +Inf | 12-31-2023 | |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 554 | $368,000 | 4,734 | 0.02 | 0.03 | 1 | 0.02 | 09-30-2021 |