Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLEVEST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -588 | -20.44 | 12-31-2023 |
KOVACK ADVISORS INC | COM | 1302 | $339,618 | 2,281 | 0.00 | 0.00 | 177 | 8.41 | 03-31-2024 |
NAPLES GLOBAL ADVISORS LLC | COM | 1303 | $339,023 | 2,277 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STOKES FAMILY OFFICE LLC | COM | 1304 | $337,728 | 2,268 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |