Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT X LLC | COM | 1001 | $1,036,519 | 8,011 | 0.00 | 0.00 | 933 | 13.18 | 03-31-2024 |
EQUITABLE HOLDINGS INC | COM | 1002 | $1,028,591 | 7,952 | 0.00 | 0.00 | 1,456 | 22.41 | 03-31-2024 |
WEALTH ALLIANCE | COM | 1003 | $1,026,137 | 7,933 | 0.00 | 0.00 | 506 | 6.81 | 03-31-2024 |
NICOLET ADVISORY SERVICES LLC | COM | 1004 | $967,059 | 7,911 | 0.00 | 0.00 | -3,672 | -31.70 | 12-31-2023 |