Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | SHS CLASS A | 1851 | $882,000 | 3,176 | 0.10 | 0.12 | 76 | 2.45 | 06-30-2022 |
FIRSTPURPOSE WEALTH LLC | SHS CLASS A | 1852 | $973,846 | 3,171 | 0.00 | 0.00 | 20 | 0.63 | 09-30-2023 |
M HOLDINGS SECURITIES INC | SHS CLASS A | Liquidated | $0 | 0 | 0.20 | 0.13 | -1,794 | -36.15 | 12-31-2023 |
SEVENBRIDGE FINANCIAL GROUP LLC | SHS CLASS A | 1854 | $960,635 | 3,163 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |