Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENDURANCE WEALTH MANAGEMENT INC | Stock | 701 | $2,000 | 218 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TRUSTCORE FINANCIAL SERVICES LLC | CL A | 702 | $1,000 | 207 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
VENTURI WEALTH MANAGEMENT LLC | CL A | 703 | $1,529 | 207 | 0.00 | 0.00 | -1,530 | -88.08 | 03-31-2024 |
ARCHER INVESTMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 |