Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JW COLE ADVISORS INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ETHIC INC | SHS | Liquidated | $246,848 | 11,794 | 0.00 | 0.00 | 11,794 | +Inf | 03-31-2024 |
WESTERN WEALTH MANAGEMENT LLC | SHS | 603 | $235,190 | 11,736 | 0.00 | 0.00 | -3,548 | -23.21 | 12-31-2023 |
RELATIVE VALUE PARTNERS GROUP LLC | SHS | 604 | $200,535 | 11,266 | 0.00 | 0.00 | -9,999 | -47.02 | 03-31-2024 |