Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBR PARTNERS LLC | COM | 2701 | $226,311 | 906 | 0.00 | 0.00 | 31 | 3.54 | 06-30-2024 |
RB CAPITAL MANAGEMENT LLC | COM | 2702 | $225,863 | 904 | 0.00 | 0.08 | 103 | 12.86 | 03-31-2024 |
FOUNDERS FINANCIAL ALLIANCE LLC | COM | 2703 | $224,753 | 900 | 0.00 | 0.00 | -17 | -1.85 | 03-31-2024 |
BEIRNE WEALTH CONSULTING SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -452 | -33.43 | 06-30-2024 |