Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | CAP STK CL C | 5151 | $127,705 | 696 | 0.00 | 0.00 | -5,825 | -89.33 | 06-30-2024 |
LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD | CAP STK CL C | 5152 | $1,815,000 | 681 | 2.09 | 2.02 | -56 | -7.60 | 09-30-2021 |
CLEAR POINT ADVISORS INC | COM | 5153 | $124,726 | 680 | 0.00 | 680 | +Inf | 06-30-2024 | |
AVION WEALTH | CAP STK CL C | 5154 | $101,000 | 659 | 0.03 | 0.02 | 108 | 19.60 | 03-31-2024 |