Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | SHS | 651 | $209,802 | 10,024 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROLLINS FINANCIAL ADVISORS LLC | Stock | 652 | $209,300 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
EDMOND DE ROTHSCHILD HOLDING SA | SHS | 653 | $200,400 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADVISORY ALPHA LLC | SHS | 654 | $207,060 | 9,893 | 0.00 | 0.00 | -1,301 | -11.62 | 03-31-2024 |