Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATHER GROUP LLC | CL A | 1151 | $233,086 | 3,086 | 0.00 | 3,086 | +Inf | 12-31-2023 | |
BEACON POINTE ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 3,067 | +Inf | 12-31-2023 | |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1153 | $206,000 | 3,045 | 0.06 | 0.09 | -1,995 | -39.58 | 06-30-2022 |
VALEO FINANCIAL ADVISORS LLC | Stock | 1154 | $222,886 | 3,041 | 0.00 | 0.00 | 107 | 3.65 | 03-31-2024 |