Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESSLER INVESTMENT GROUP LLC | COM | 1601 | $12,670 | 96 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 1602 | $12,670 | 96 | 0.00 | 96 | +Inf | 03-31-2024 | |
ALIGN WEALTH MANAGEMENT LLC | COM | 1603 | $9,932 | 95 | 0.00 | 95 | +Inf | 12-31-2022 | |
MARQUETTE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |