Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 44 | 8.64 | 03-31-2024 |
QUARRY LP | CL A | 1302 | $32,287 | 528 | 0.00 | 0.00 | -200 | -27.47 | 03-31-2024 |
ACTIVEST WEALTH MANAGEMENT | CL A | 1303 | $31,925 | 522 | 0.00 | 0.00 | 400 | 327.87 | 03-31-2024 |
RVW WEALTH LLC | CL A | Liquidated | $0 | 0 | 0.00 | 515 | +Inf | 12-31-2023 |