Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSIONMARK FINANCIAL GROUP LLC | COM | 601 | $781,732 | 21,482 | 0.00 | 0.00 | -885 | -3.96 | 06-30-2023 |
CWM LLC | COM | 602 | $626,000 | 21,442 | 0.00 | 0.00 | 2,071 | 10.69 | 03-31-2024 |
HARBOUR INVESTMENTS INC | COM | 603 | $617,336 | 21,376 | 0.00 | 0.00 | -2,446 | -10.27 | 12-31-2023 |
US CAPITAL WEALTH ADVISORS LLC | COM | 604 | $623,102 | 21,346 | 0.00 | 0.00 | -995 | -4.45 | 03-31-2024 |