Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOURNEY STRATEGIC WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -0.10 | 12-31-2023 |
SUMMIT TRAIL ADVISORS LLC | COM | 702 | $76,619 | 10,108 | 0.00 | 10,108 | +Inf | 03-31-2024 | |
SEQUOIA FINANCIAL ADVISORS LLC | COM | 703 | $76,392 | 10,078 | 0.00 | 0.00 | -2,939 | -22.58 | 03-31-2024 |
CONVERGENCE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.04 | 10,069 | +Inf | 12-31-2023 |