Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERSTAR ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,645 | -36.57 | 12-31-2023 |
WELLS TRECASO FINANCIAL GROUP LLC | COM | 4002 | $1,763,035 | 9,774 | 0.00 | 0.00 | -589 | -5.68 | 03-31-2024 |
AUSTIN WEALTH MANAGEMENT LLC | COM | 4003 | $1,655,771 | 9,768 | 0.00 | 9,768 | +Inf | 12-31-2023 | |
INVERA WEALTH ADVISORS LLC | COM | 4004 | $1,750,442 | 9,767 | 0.00 | 9,767 | +Inf | 03-31-2024 |