Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | COM | 1001 | $483,033 | 3,115 | 0.00 | 0.00 | 75 | 2.47 | 12-31-2023 |
CORTON CAPITAL INC | COM | 1002 | $614,723 | 3,102 | 0.00 | 0.00 | -1,323 | -29.90 | 03-31-2024 |
PRAIRIE WEALTH ADVISORS INC | COM | 1003 | $606,111 | 3,059 | 0.00 | 3,059 | +Inf | 03-31-2024 | |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 1004 | $603,166 | 3,044 | 0.00 | 0.00 | 283 | 10.25 | 03-31-2024 |