Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEACREST WEALTH MANAGEMENT LLC | COM | 1201 | $1,172,820 | 9,948 | 0.00 | 0.00 | 4,334 | 77.20 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 1202 | $1,169,864 | 9,923 | 0.00 | 0.00 | -275 | -2.70 | 03-31-2024 |
TWIN CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -377 | -3.67 | 12-31-2023 |
AMBASSADOR ADVISORS LLC | COM | 1204 | $608,030 | 9,869 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |