Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMELOT PORTFOLIOS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,225 | 65.98 | 03-31-2024 |
DAYMARK WEALTH PARTNERS LLC | COM | 1002 | $520,604 | 10,584 | 0.00 | 0.00 | 432 | 4.26 | 03-31-2024 |
KEY FINANCIAL INC | COM | 1003 | $497,260 | 10,580 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVANCED PORTFOLIO MANAGEMENT LLC | COM | 1004 | $517,184 | 10,514 | 0.00 | 10,514 | +Inf | 03-31-2024 |