Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ASSET ADVISORY SERVICES LLC | ADR | 1401 | $428,192 | 3,402 | 0.00 | 0.00 | 1,271 | 59.64 | 03-31-2024 |
OUTLOOK WEALTH ADVISORS LLC | ADR | 1402 | $436,560 | 3,400 | 0.00 | 0.00 | 517 | 17.93 | 03-31-2024 |
RED DOOR WEALTH MANAGEMENT LLC | ADR | 1403 | $436,046 | 3,396 | 0.00 | 0.00 | -496 | -12.74 | 03-31-2024 |
PROSPERITY CONSULTING GROUP LLC | ADR | 1404 | $435,533 | 3,392 | 0.00 | 3,392 | +Inf | 03-31-2024 |