Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM NON VTG | Liquidated | $424,605 | 5,985 | 0.00 | 0.00 | 5,985 | +Inf | 06-30-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM NON VTG | 902 | $419,681 | 5,916 | 0.00 | 5,916 | +Inf | 06-30-2024 | |
PAX FINANCIAL GROUP LLC | COM NON VTG | 903 | $418,677 | 5,902 | 0.00 | 5,902 | +Inf | 06-30-2024 | |
FIRST AFFIRMATIVE FINANCIAL NETWORK | COM NON VTG | 904 | $417,431 | 5,884 | 0.00 | 0.00 | -29 | -0.49 | 06-30-2024 |