Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KKM FINANCIAL LLC | COM | 1151 | $455,227 | 2,917 | 0.00 | 0.00 | -15 | -0.51 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | 1152 | $395,886 | 2,912 | 0.00 | 0.00 | -3,319 | -53.27 | 12-31-2023 |
CREATIVEONE WEALTH LLC | COM | 1153 | $452,000 | 2,895 | 0.02 | 0.02 | 444 | 18.12 | 03-31-2024 |
LEGACY CAPITAL WEALTH PARTNERS LLC | COM | 1154 | $629,783 | 2,886 | 0.00 | 0.00 | -4,995 | -63.38 | 03-31-2024 |