Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 192 | +Inf | 03-31-2024 | |
ENTRYPOINT CAPITAL LLC | COM | 702 | $23,432 | 181 | 0.00 | 0.00 | -882 | -82.97 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 703 | $23,000 | 174 | 0.00 | 174 | +Inf | 12-31-2021 | |
NEXT FINANCIAL GROUP INC | COM | 704 | $20,000 | 172 | 0.00 | 0.00 | -5 | -2.82 | 06-30-2021 |