Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUTHENTIKOS WEALTH ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 12-31-2023 | |
CONCORD WEALTH PARTNERS | COM | 702 | $7,346 | 14 | 0.00 | 0.00 | -15 | -51.72 | 03-31-2024 |
SOUND INCOME STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEY FINANCIAL INC | COM | 704 | $4,354 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |