Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RVW WEALTH LLC | CL A | Liquidated | $0 | 0 | 0.00 | 515 | +Inf | 12-31-2023 | |
MONTAG A & ASSOCIATES INC | CL A | 1302 | $30,759 | 503 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLWORTH FINANCIAL LP | CL A | 1303 | $31,874 | 501 | 0.00 | 0.00 | -149 | -22.92 | 06-30-2023 |
CORNERSTONE PLANNING GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 476 | +Inf | 12-31-2023 |