Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | ORD SHS | 601 | $516 | 33 | 0.00 | 0.00 | 1 | 3.12 | 03-31-2024 |
ACTIVEST WEALTH MANAGEMENT | ORD SHS | 602 | $500 | 32 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CGC FINANCIAL SERVICES LLC | ORD SHS | 603 | $448 | 30 | 0.00 | 30 | +Inf | 12-31-2023 | |
AUTHENTIKOS WEALTH ADVISORY LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 12-31-2023 |