Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASHTON THOMAS PRIVATE WEALTH LLC | Stock | 601 | $338,422 | 5,547 | 0.00 | 5,547 | +Inf | 12-31-2022 | |
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 5,528 | +Inf | 12-31-2023 | |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 603 | $310,792 | 5,499 | 0.00 | 5,499 | +Inf | 03-31-2024 | |
ADVISOR PARTNERS LLC | COM | 604 | $450,000 | 5,493 | 0.03 | 0.04 | -154 | -2.73 | 06-30-2022 |