Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOURCE FINANCIAL ADVISORS LLC | COM | 2351 | $661,871 | 3,909 | 0.00 | 0.00 | 6 | 0.15 | 03-31-2024 |
BDO WEALTH ADVISORS LLC | COM | 2352 | $465,017 | 3,906 | 0.00 | 0.00 | -188 | -4.59 | 06-30-2023 |
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WATERWAY WEALTH MANAGEMENT LLC | Stock | 2354 | $659,760 | 3,897 | 0.00 | 3,897 | +Inf | 03-31-2024 |