Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL WEALTH MANAGEMENT GROUP LLC | COM | 751 | $510,536 | 4,220 | 0.00 | 4,220 | +Inf | 03-31-2024 | |
17 CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 1.60 | 1.58 | -2,205 | -34.34 | 12-31-2023 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 753 | $509,568 | 4,212 | 0.00 | 0.00 | -904 | -17.67 | 03-31-2024 |
PFS INVESTMENTS INC | COMMON | 754 | $1,161,000 | 4,185 | 0.02 | 4,185 | +Inf | 09-30-2022 |