Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -0.29 | 06-30-2024 |
THRIVE WEALTH MANAGEMENT LLC | COM | 852 | $422,694 | 5,387 | 0.00 | 5,387 | +Inf | 06-30-2024 | |
KRANE FUNDS ADVISORS LLC | WEC ENERGY GROUP | 853 | $417,878 | 5,326 | 0.00 | 0.02 | -619 | -10.41 | 06-30-2024 |
CAPULA MANAGEMENT LTD | COM | 854 | $417,486 | 5,321 | 0.00 | 5,321 | +Inf | 06-30-2024 |