Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAME PLAN FINANCIAL ADVISORS LLC | CAP STK CL A | Liquidated | $0 | 0 | 0.15 | 0.14 | -3 | -3.06 | 12-31-2023 |
STUART CHAUSSEE & ASSOCIATES INC | Common | 5702 | $256,000 | 92 | 0.12 | 0.09 | 10 | 12.20 | 03-31-2022 |
ALLIANCE WEALTH MANAGEMENT GROUP | CAP STK CL A | 5703 | $236,000 | 85 | 0.08 | 0.07 | 0 | 0.00 | 03-31-2022 |
HOBART PRIVATE CAPITAL LLC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -435 | -83.82 | 03-31-2024 |