Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICHOLAS HOFFMAN & COMPANY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NILSINE PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 148 | +Inf | 12-31-2023 | |
HB WEALTH MANAGEMENT LLC | COM | 853 | $210,145 | 148 | 0.00 | 0.00 | -15 | -9.20 | 12-31-2023 |
CWS FINANCIAL ADVISORS LLC | COM | 854 | $210,145 | 148 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |