Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RVW WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 102 | +Inf | 12-31-2023 | |
AM SQUARED LTD | COM | 1102 | $39,571 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
HHM WEALTH ADVISORS LLC | COM | 1103 | $39,571 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
JANICZEK WEALTH MANAGEMENT LLC | COM | 1104 | $39,571 | 100 | 0.00 | 0.00 | -3 | -2.91 | 03-31-2024 |