Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 101 | $313,663 | 10,184 | 0.00 | 0.00 | 86 | 0.85 | 03-31-2024 |
RAYMOND JAMES TRUST NA | ETF / CLOSED EN | 102 | $313,205 | 10,169 | 0.00 | 0.00 | 1,633 | 19.13 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 103 | $309,250 | 10,041 | 0.00 | 0.00 | -266 | -2.58 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |