Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVAII WEALTH MANAGEMENT LLC | COM | 1001 | $176,590 | 11,169 | 0.00 | 0.00 | -329 | -2.86 | 03-31-2024 |
SUMMIT TRAIL ADVISORS LLC | COM | Liquidated | $173,234 | 10,957 | 0.00 | 0.00 | 10,957 | +Inf | 03-31-2024 |
LAKE STREET ADVISORS GROUP LLC | COM | 1003 | $173,167 | 10,953 | 0.00 | 0.01 | -1,169 | -9.64 | 03-31-2024 |
INDIE ASSET PARTNERS LLC | COM | 1004 | $173,120 | 10,950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |