Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIDIAN WEALTH SOLUTIONS LLC | COM UNITS | 101 | $296,170 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
G&S CAPITAL LLC | COM UNITS | 102 | $288,470 | 6,500 | 0.00 | 6,500 | +Inf | 03-31-2024 | |
CETERA ADVISOR NETWORKS LLC | COM UNITS | 103 | $268,108 | 6,337 | 0.00 | 0.00 | -2,224 | -25.98 | 12-31-2023 |
SPINNAKER TRUST | Equities | 104 | $219,867 | 6,225 | 0.00 | 6,225 | +Inf | 09-30-2023 |