Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARTHENON LLC | COM | 1201 | $346,779 | 1,325 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IA GLOBAL ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.15 | -23,854 | -94.75 | 03-31-2024 |
GLOBAL ASSETS ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 0.92 | 12-31-2023 |
ANGELES WEALTH MANAGEMENT LLC | COM | 1204 | $345,470 | 1,320 | 0.00 | 0.00 | 178 | 15.59 | 03-31-2024 |