Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON BRIDGE WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -221 | -9.85 | 03-31-2024 |
SILVER OAK SECURITIES INC | COM | 852 | $226,186 | 2,017 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SC&H FINANCIAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCF ADVISORS LLC | COM | 854 | $227,603 | 2,011 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |