Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RVW WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 535 | +Inf | 12-31-2023 | |
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 2852 | $201,639,000 | 534 | 0.02 | 0.02 | 67 | 14.35 | 09-30-2023 |
STRATEGIC INVESTMENT ADVISORS / MI | COM | 2853 | $260,159 | 534 | 0.00 | 534 | +Inf | 12-31-2023 | |
OUTLOOK WEALTH ADVISORS LLC | COM | 2854 | $323,100 | 532 | 0.00 | 532 | +Inf | 03-31-2024 |