Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH ADVISORS LLC | COM | 301 | $1,292,943 | 170,573 | 0.00 | 0.00 | 37,914 | 28.58 | 03-31-2024 |
ADVISOR RESOURCE COUNCIL | COM | Liquidated | $0 | 0 | 0.00 | 168,565 | +Inf | 03-31-2024 | |
P&S CREDIT MANAGEMENT LP | Com | 303 | $1,080,750 | 165,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
1900 WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |