Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGMA PLANNING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 193 | 24.78 | 12-31-2023 |
MWA ASSET MANAGEMENT | COM | 1702 | $631,150 | 971 | 0.00 | 971 | +Inf | 03-31-2024 | |
ATONRA PARTNERS | COM | 1703 | $606,279 | 970 | 0.00 | 0.00 | -315 | -24.51 | 12-31-2023 |
TOLLESON WEALTH MANAGEMENT INC | Stock | 1704 | $630,000 | 969 | 0.12 | 0.12 | 0 | 0.00 | 03-31-2024 |