Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAREST CAPITAL LLC | COM | 4201 | $385,284 | 3,314 | 0.00 | 3,314 | +Inf | 03-31-2024 | |
CHERRYDALE WEALTH MANAGEMENT LLC | COM | 4202 | $384,640 | 3,309 | 0.00 | 0.00 | 474 | 16.72 | 03-31-2024 |
FORTRESS WEALTH MANAGEMENT INC | COM | 4203 | $384,173 | 3,305 | 0.00 | 0.00 | 88 | 2.74 | 03-31-2024 |
MOTIVE WEALTH ADVISORS | COM | 4204 | $384,173 | 3,305 | 0.00 | 0.00 | 1,276 | 62.89 | 03-31-2024 |