Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | COM | 1201 | $262,273 | 1,370 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE BARN WEALTH LLC | COM | 1202 | $260,741 | 1,362 | 0.00 | 0.00 | 48 | 3.65 | 03-31-2024 |
FIDELIS CAPITAL PARTNERS LLC | COM | 1203 | $224,277 | 1,360 | 0.00 | 1,360 | +Inf | 12-31-2023 | |
ARIES WEALTH MANAGEMENT | COM | 1204 | $222,958 | 1,352 | 0.00 | 0.00 | -31 | -2.24 | 12-31-2023 |