Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | COM | 1301 | $892,244 | 11,014 | 0.00 | 0.00 | -5,290 | -32.45 | 12-31-2023 |
SYMMETRY PARTNERS LLC | COM | 1302 | $806,000 | 11,004 | 0.06 | 0.09 | -10,624 | -49.12 | 03-31-2024 |
RMR WEALTH BUILDERS | COM | 1303 | $805,538 | 10,997 | 0.00 | 0.00 | -96 | -0.87 | 03-31-2024 |
LAUREL WEALTH ADVISORS INC | Stock | 1304 | $943,000 | 10,983 | 0.09 | 10,983 | +Inf | 12-31-2022 |