Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH EFFECTS LLC | SH BEN INT | 101 | $228,445 | 20,127 | 0.00 | 0.00 | 41 | 0.20 | 03-31-2024 |
CLARAPHI ADVISORY NETWORK LLC | SH BEN INT | 102 | $265,000 | 20,071 | 0.08 | 0.10 | 1,078 | 5.68 | 03-31-2022 |
AXXCESS WEALTH MANAGEMENT LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
SONORA INVESTMENT MANAGEMENT LLC | SH BEN INT | 104 | $291,000 | 19,450 | 0.04 | 19,450 | +Inf | 09-30-2021 |