Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRIC WEALTH MANAGEMENT | UNIT 99/99/9999 | 1201 | $229,710 | 15,500 | 0.00 | 15,500 | +Inf | 03-31-2024 | |
SUNBELT SECURITIES INC | Stock | 1202 | $251,883 | 15,415 | 0.00 | 0.00 | 747 | 5.09 | 03-31-2024 |
MACQUARIE GROUP LTD | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,180 | -48.00 | 12-31-2023 |
ADVISOR PARTNERS II LLC | COMMON STOCK | 1204 | $210,605 | 15,350 | 0.00 | 15,350 | +Inf | 09-30-2023 |