Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALENTINE LLC | COM | 701 | $1,088,798 | 9,730 | 0.00 | 0.00 | -62 | -0.63 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 702 | $1,078,428 | 9,637 | 0.00 | 0.00 | -308 | -3.10 | 03-31-2024 |
EMPIRICAL FINANCE LLC | COM | 703 | $1,076,478 | 9,620 | 0.00 | 0.00 | 288 | 3.09 | 03-31-2024 |
CPWM LLC | Equities | 704 | $635,000 | 9,516 | 0.06 | 0.04 | -594 | -5.88 | 09-30-2022 |