Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HC ADVISORS LLC | COM | 4701 | $711,079 | 4,680 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INSTRUMENTAL WEALTH LLC | COM | 4702 | $733,995 | 4,679 | 0.00 | 0.00 | 2 | 0.04 | 12-31-2023 |
PACIFIC CENTER FOR FINANCIAL SERVICES | COM | 4703 | $710,776 | 4,678 | 0.00 | 0.00 | -428 | -8.38 | 12-31-2023 |
ATLAS WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 4.11 | 3.48 | -60 | -1.27 | 03-31-2024 |