Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHMARK WEALTH MANAGEMENT LLC | CL A | 1701 | $568 | 10 | 0.00 | 10 | +Inf | 06-30-2024 | |
WEST BRANCH CAPITAL LLC | CL A | 1702 | $569 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CASTLEVIEW PARTNERS LLC | CL A | 1703 | $568 | 10 | 0.00 | 0.00 | 8 | 400.00 | 06-30-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | CL A | 1704 | $568 | 10 | 0.00 | 0.00 | 10 | +Inf | 06-30-2024 |