Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCE WEALTH ADVISORS LLC | COM | 751 | $59,705 | 10,294 | 0.00 | 0.00 | -605 | -5.55 | 03-31-2024 |
MAIN STREET GROUP LTD | COMMON STOCK | 752 | $45,331,000 | 10,164 | 0.02 | 10,164 | +Inf | 12-31-2023 | |
INDEPENDENT ADVISOR ALLIANCE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,481 | -39.06 | 03-31-2024 |
CEDRUS LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,091 | +Inf | 06-30-2022 |