Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM NEW | 151 | $2,091,012 | 96,449 | 0.00 | 0.00 | 9,660 | 11.13 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM NEW | 152 | $2,068,000 | 95,394 | 0.00 | 0.00 | -4,976 | -4.96 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM NEW | 153 | $2,041,844 | 94,181 | 0.00 | 0.00 | 1,929 | 2.09 | 03-31-2024 |
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 93,495 | +Inf | 03-31-2024 |