Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSS RETIREMENT ADVISORS LLC | CL A | 2101 | $3,994,293 | 13,305 | 0.00 | 0.00 | -211 | -1.56 | 12-31-2023 |
NVWM LLC | COM | 2102 | $3,984,104 | 13,299 | 0.00 | 0.00 | 1,684 | 14.50 | 09-30-2023 |
CORNERSTONE ADVISORY LLC | CL A | 2103 | $6,450,190 | 13,283 | 0.00 | 0.00 | -1,493 | -10.10 | 03-31-2024 |
CENTAURUS FINANCIAL INC | CL A | 2104 | $6,445,000 | 13,272 | 0.45 | 0.30 | 1,506 | 12.80 | 03-31-2024 |