Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDBROOK CAPITAL LLC | Stock | 1001 | $346,882 | 4,420 | 0.00 | 0.00 | 1,211 | 37.74 | 03-31-2024 |
PFG ADVISORS | COM | 1002 | $327,266 | 4,410 | 0.00 | 0.00 | -725 | -14.12 | 12-31-2023 |
MARIETTA INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,190 | -33.50 | 12-31-2023 |
STRATOS WEALTH PARTNERS LTD | COM | 1004 | $336,287 | 4,285 | 0.00 | 0.00 | -1,110 | -20.57 | 03-31-2024 |