Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | COM | 1001 | $492,056 | 8,240 | 0.00 | 0.00 | -576 | -6.53 | 12-31-2023 |
WILLIS JOHNSON & ASSOCIATES INC | COM | 1002 | $487,142 | 8,158 | 0.00 | 0.00 | -1,059 | -11.49 | 12-31-2023 |
STRATOS WEALTH ADVISORS LLC | COM | 1003 | $529,029 | 8,140 | 0.00 | 0.00 | 3,628 | 80.41 | 03-31-2024 |
USS INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |