Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
F/M INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.36 | 06-30-2024 |
FORT POINT CAPITAL PARTNERS LLC | COM | 2302 | $248,268 | 828 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INTELLIGENCE DRIVEN ADVISERS LLC | COM | 2303 | $247,968 | 827 | 0.00 | 827 | +Inf | 06-30-2024 | |
TRIANGLE SECURITIES WEALTH MANAGEMENT | COM | 2304 | $247,668 | 826 | 0.00 | 0.00 | -15 | -1.78 | 06-30-2024 |