Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 1401 | $1,061,599 | 2,966 | 0.00 | 0.00 | 21 | 0.71 | 03-31-2024 |
SA MASON LLC | COM | 1402 | $1,057,506 | 2,955 | 0.00 | 0.00 | 50 | 1.72 | 03-31-2024 |
CREEGAN & NASSOURA FINANCIAL GROUP LLC | COM | 1403 | $1,055,717 | 2,950 | 0.00 | 0.00 | -300 | -9.23 | 03-31-2024 |
BARLOW WEALTH PARTNERS INC | COM | 1404 | $1,008,413 | 2,948 | 0.00 | 2,948 | +Inf | 03-31-2024 |