Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONTINUUM ADVISORY LLC | COM | 101 | $268,000 | 12,660 | 0.23 | 12,660 | +Inf | 09-30-2017 | |
OPEROSE ADVISORS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 03-31-2024 | |
ADVISORY SERVICES NETWORK LLC | CEF | 103 | $253,580 | 12,058 | 0.00 | 0.00 | 1,011 | 9.15 | 03-31-2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | CEF | 104 | $239,237 | 11,376 | 0.00 | 11,376 | +Inf | 03-31-2024 |