Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUTTON WEALTH ADVISORS INC | REIT | 1051 | $4,403 | 75 | 0.00 | 0.00 | 29 | 63.04 | 09-30-2023 |
FINTRUST CAPITAL ADVISORS LLC | SH BEN INT | 1052 | $4,608 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | SH BEN INT | 1053 | $4,355 | 69 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RED TORTOISE LLC | REIT | Liquidated | $3,787 | 60 | 0.00 | 0.00 | 60 | +Inf | 03-31-2024 |