Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | COM | 1351 | $295,769 | 642 | 0.00 | 0.00 | -119 | -15.64 | 12-31-2023 |
HOLDERNESS INVESTMENTS CO | COM | 1352 | $295,769 | 642 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CUSTOM INDEX SYSTEMS LLC | COM | 1353 | $294,846 | 640 | 0.00 | 640 | +Inf | 12-31-2023 | |
ACCURATE WEALTH MANAGEMENT LLC | COM | 1354 | $256,200 | 636 | 0.00 | 636 | +Inf | 09-30-2023 |