Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 71 | 0.46 | 03-31-2024 |
LAFLEUR & GODFREY LLC | REGISTERED SHS | 652 | $96,084 | 15,300 | 0.00 | 15,300 | +Inf | 03-31-2024 | |
LAFLEUR & GODFREY LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | REGISTERED SHS | 654 | $97,295 | 15,250 | 0.00 | 15,250 | +Inf | 03-31-2024 |