Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | CL C | 1751 | $4,394 | 32 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
STEPHENS CONSULTING LLC | CL C | 1752 | $4,138 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ABOUND WEALTH MANAGEMENT | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -23.68 | 03-31-2022 |
CAPITAL ADVISORS LTD LLC | CL C | 1754 | $4,000 | 27 | 0.00 | 0.00 | 5 | 22.73 | 06-30-2024 |