Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WRAPMANAGER INC | COM | 1201 | $337,881 | 215 | 0.00 | 0.00 | -10 | -4.44 | 12-31-2023 |
ALPHA FAMILY TRUST | CMN | 1202 | $254,689 | 215 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
KAIZEN FINANCIAL STRATEGIES | COM | 1203 | $334,738 | 213 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 1204 | $251,135 | 212 | 0.00 | 0.00 | 71 | 50.35 | 06-30-2023 |