Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONGRESS PARK CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 437 | 25.42 | 12-31-2023 |
KINGSWOOD WEALTH ADVISORS LLC | COMMON STOCK | 1602 | $885,010 | 2,154 | 0.00 | 0.00 | -697 | -24.45 | 03-31-2024 |
STRATEGIC FINANCIAL SERVICES INC | COM | 1603 | $882,680 | 2,149 | 0.00 | 0.00 | -355 | -14.18 | 03-31-2024 |
ALPHA CUBED INVESTMENTS LLC | COM | 1604 | $808,348 | 2,142 | 0.00 | 0.00 | 235 | 12.32 | 09-30-2023 |