Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 1001 | $271,000 | 2,545 | 0.00 | 0.01 | -1,160 | -31.31 | 03-31-2024 |
ONE CAPITAL MANAGEMENT LLC | COM | 1002 | $270,875 | 2,542 | 0.00 | 0.00 | -441 | -14.78 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,939 | -43.31 | 03-31-2024 |
CORNERSTONE WEALTH MANAGEMENT LLC | COM | 1004 | $270,343 | 2,537 | 0.00 | 0.00 | -280 | -9.94 | 03-31-2024 |