Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,038 | +Inf | 12-31-2023 | |
CAPITAL ASSET ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -597 | -22.66 | 12-31-2023 |
STATE OF WYOMING | COM | 1103 | $295,859 | 2,032 | 0.00 | 0.01 | 1,765 | 661.05 | 06-30-2023 |
STRATOS WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,026 | +Inf | 03-31-2024 |