Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIDGECREST WEALTH PARTNERS LLC | COM | 2151 | $524,675 | 9,675 | 0.00 | 0.00 | -400 | -3.97 | 03-31-2024 |
CREWE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,406 | -12.70 | 12-31-2023 |
MIRABELLA FINANCIAL SERVICES LLP | COM | 2153 | $523,699 | 9,657 | 0.00 | 9,657 | +Inf | 03-31-2024 | |
ONEASCENT FINANCIAL SERVICES LLC | COM | 2154 | $523,000 | 9,653 | 0.06 | 0.06 | -321 | -3.22 | 03-31-2024 |