Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MODERA WEALTH MANAGEMENT LLC | COM | 2101 | $745,940 | 4,133 | 0.00 | 0.00 | 999 | 31.88 | 03-31-2024 |
ARGI INVESTMENT SERVICES LLC | COM | 2102 | $262,000 | 4,130 | 0.01 | 0.01 | -235 | -5.38 | 09-30-2022 |
IMZ ADVISORY INC | COM | 2103 | $716,171 | 4,119 | 0.00 | 4,119 | +Inf | 12-31-2023 | |
VERACITY CAPITAL LLC | COM | 2104 | $607,182 | 4,119 | 0.00 | 0.00 | 912 | 28.44 | 12-31-2023 |