Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONFLUENCE WEALTH SERVICES INC | CL A | 1901 | $285,288 | 1,686 | 0.00 | 0.00 | 414 | 32.55 | 03-31-2024 |
BOS ASSET MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 53 | 3.25 | 03-31-2024 |
SANDY COVE ADVISORS LLC | CL A | 1903 | $283,776 | 1,677 | 0.00 | 0.00 | 121 | 7.78 | 03-31-2024 |
EVOKE WEALTH LLC | CL A | 1904 | $283,227 | 1,674 | 0.00 | 0.00 | -1 | -0.06 | 03-31-2024 |