Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | SHS | 1001 | $372,774 | 5,707 | 0.00 | 0.00 | 32 | 0.56 | 03-31-2024 |
CETERA ADVISORS LLC | SHS | 1002 | $328,529 | 5,700 | 0.00 | 0.00 | 1,624 | 39.84 | 12-31-2023 |
ESSEX FINANCIAL SERVICES INC | Stock | 1003 | $302,607 | 5,687 | 0.00 | 0.00 | -52 | -0.91 | 09-30-2023 |
RED DOOR WEALTH MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 5,647 | +Inf | 12-31-2023 |