Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT LEVEL PRIVATE LLC | SHS | 101 | $345,380 | 9,355 | 0.00 | 0.00 | -1,500 | -13.82 | 03-31-2024 |
FOCUS FINANCIAL NETWORK INC /ADV | SHS | 102 | $305,668 | 9,081 | 0.00 | 9,081 | +Inf | 12-31-2023 | |
AURORA PRIVATE WEALTH INC | SHS | 103 | $333,000 | 8,850 | 0.29 | 0.33 | -1,770 | -16.67 | 06-30-2024 |
PERIGON WEALTH MANAGEMENT LLC | SHS | 104 | $332,500 | 8,829 | 0.00 | 0.00 | -381 | -4.14 | 06-30-2024 |