Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALUED WEALTH ADVISORS LLC | COM | 2601 | $50,019 | 441 | 0.00 | 441 | +Inf | 03-31-2024 | |
PRIVATE OCEAN LLC | COM | 2602 | $50,018 | 441 | 0.00 | 0.00 | 188 | 74.31 | 03-31-2024 |
RATIONAL ADVISORS LLC | COM | 2603 | $42,298 | 438 | 0.00 | 438 | +Inf | 09-30-2023 | |
AUTHENTIKOS WEALTH ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 431 | +Inf | 12-31-2023 |