Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M HOLDINGS SECURITIES INC | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.08 | 11,381 | +Inf | 12-31-2023 | |
PERSONAL CFO SOLUTIONS LLC | COM | 1002 | $419,521 | 11,344 | 0.00 | 0.00 | 168 | 1.50 | 12-31-2023 |
YORKBRIDGE WEALTH PARTNERS LLC | Stock | 1003 | $459,942 | 11,298 | 0.00 | 0.10 | 532 | 4.94 | 12-31-2022 |
ACCUVEST GLOBAL ADVISORS | COM | 1004 | $417,393 | 11,287 | 0.00 | 0.00 | -2,254 | -16.65 | 12-31-2023 |