Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONTINUUM ADVISORY LLC | COM | 1301 | $960,599 | 4,447 | 0.00 | 0.00 | 360 | 8.81 | 12-31-2023 |
NORTHROCK PARTNERS LLC | COM | 1302 | $959,862 | 4,446 | 0.00 | 0.00 | 3,085 | 226.67 | 12-31-2023 |
ACCRETIVE WEALTH PARTNERS LLC | COM | 1303 | $957,524 | 4,435 | 0.00 | 0.00 | 380 | 9.37 | 12-31-2023 |
FIRST HEARTLAND CONSULTANTS INC | COM | 1304 | $853,000 | 4,414 | 0.10 | 0.07 | 1,163 | 35.77 | 12-31-2023 |