Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | REIT | 1051 | $238,566 | 2,974 | 0.00 | 0.00 | -1,531 | -33.98 | 03-31-2024 |
IMA WEALTH INC | COM | 1052 | $236,941 | 2,954 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC | COM | 1053 | $236,619 | 2,950 | 0.00 | 0.00 | -750 | -20.27 | 03-31-2024 |
BEACON BRIDGE WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -425 | -12.60 | 03-31-2024 |