Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRITONPOINT WEALTH LLC | COM | 1201 | $1,393,341 | 4,536 | 0.00 | 0.00 | -148 | -3.16 | 03-31-2024 |
QUOTIENT WEALTH PARTNERS LLC | COM | 1202 | $1,623,460 | 4,536 | 0.00 | 4,536 | +Inf | 03-31-2024 | |
CHARLES CARROLL FINANCIAL PARTNERS LLC | COM | 1203 | $1,356,449 | 4,530 | 0.00 | 0.00 | 980 | 27.61 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 1204 | $897,000 | 4,508 | 0.07 | 0.10 | -1,304 | -22.44 | 09-30-2022 |