Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACROPOLIS INVESTMENT MANAGEMENT LLC | COM | 201 | $304,524 | 7,508 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |
DAKOTA WEALTH MANAGEMENT | COM | 202 | $293,290 | 7,231 | 0.00 | 0.00 | 1,865 | 34.76 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 203 | $284,885 | 7,024 | 0.00 | 7,024 | +Inf | 03-31-2024 | |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.02 | 7,000 | +Inf | 12-31-2023 |