Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALL SEASON FINANCIAL ADVISORS INC | COM | 501 | $702,613 | 33,715 | 0.00 | 0.00 | -1,248 | -3.57 | 06-30-2024 |
NICHOLAS HOFFMAN & COMPANY LLC | CEF | 502 | $700,933 | 33,634 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EQUITABLE HOLDINGS INC | COM | 503 | $699,849 | 33,582 | 0.00 | 0.00 | 11,981 | 55.47 | 06-30-2024 |
PERIGON WEALTH MANAGEMENT LLC | COM | 504 | $698,498 | 33,517 | 0.00 | 0.00 | 163 | 0.49 | 06-30-2024 |