Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPRINT WEALTH LLC | SHS CLASS A | Liquidated | $1,855,602 | 5,471 | 0.00 | 0.01 | 5,471 | +Inf | 03-31-2024 |
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -34 | -0.62 | 03-31-2024 |
WP ADVISORS LLC | SHS CLASS A | 1553 | $1,891,451 | 5,457 | 0.00 | 0.00 | -30 | -0.55 | 03-31-2024 |
NBC SECURITIES INC | Stock | 1554 | $1,884,000 | 5,436 | 0.18 | 0.17 | 763 | 16.33 | 03-31-2024 |