Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKDIAMOND WEALTH MANAGEMENT LLC | COM | 3001 | $1,242,857 | 7,977 | 0.00 | 0.00 | -377 | -4.51 | 12-31-2023 |
NEW ADVISORY SERVICES LLC | COM | 3002 | $1,260,496 | 7,968 | 0.00 | 0.00 | -239 | -2.91 | 03-31-2024 |
INTELLECTUS PARTNERS LLC | COM | 3003 | $1,258,995 | 7,959 | 0.00 | 0.00 | 877 | 12.38 | 03-31-2024 |
SILICON HILLS WEALTH MANAGEMENT LLC | COM | 3004 | $1,316,877 | 7,956 | 0.00 | 0.00 | 5 | 0.06 | 06-30-2023 |