Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTUS WEALTH GROUP LLC | COM | 1051 | $1,005,717 | 7,867 | 0.00 | 0.00 | -36 | -0.46 | 03-31-2024 |
VISE TECHNOLOGIES INC | COM | 1052 | $1,005,334 | 7,864 | 0.00 | 0.00 | 4,977 | 172.39 | 03-31-2024 |
FREEDOM DAY SOLUTIONS LLC | COM | 1053 | $998,262 | 7,809 | 0.00 | 0.00 | -832 | -9.63 | 03-31-2024 |
FOUNDERS FINANCIAL SECURITIES LLC | COM | 1054 | $996,385 | 7,794 | 0.00 | 7,794 | +Inf | 03-31-2024 |