Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | CL A | 751 | $9,000 | 11 | 0.00 | 11 | +Inf | 09-30-2022 | |
JANICZEK WEALTH MANAGEMENT LLC | CL A | 752 | $17,985 | 11 | 0.00 | 0.00 | 1 | 10.00 | 03-31-2024 |
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 03-31-2024 | |
HARBOR INVESTMENT ADVISORY LLC | Stock | 754 | $16,350 | 10 | 0.00 | 0.00 | 4 | 66.67 | 03-31-2024 |