Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 1001 | $22,851 | 199 | 0.00 | 0.00 | 53 | 36.30 | 03-31-2024 |
CI INVESTMENTS INC | COM | 1002 | $22,000 | 195 | 0.00 | 0.00 | 44 | 29.14 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM | 1003 | $21,474 | 187 | 0.00 | 187 | +Inf | 03-31-2024 | |
REGISTER FINANCIAL ADVISORS LLC | COM | 1004 | $20,325 | 177 | 0.00 | 177 | +Inf | 03-31-2024 |