Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 2,223 | +Inf | 03-31-2024 | |
PFG PRIVATE WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 2,104 | +Inf | 12-31-2023 | |
BOSTON PRIVATE WEALTH LLC | COM | 1003 | $552,000 | 2,097 | 0.01 | 0.01 | 394 | 23.14 | 12-31-2021 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | CL A | 1004 | $638,000 | 2,000 | 1.12 | 2,000 | +Inf | 09-30-2021 |