Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | CL A | 1351 | $255,000 | 3,303 | 0.02 | 3,303 | +Inf | 03-31-2024 | |
KINGSWOOD WEALTH ADVISORS LLC | COMMON STOCK | 1352 | $254,197 | 3,294 | 0.00 | 0.00 | -938 | -22.16 | 03-31-2024 |
CENTURION WEALTH MANAGEMENT LLC | CL A | 1353 | $212,792 | 3,294 | 0.00 | 3,294 | +Inf | 06-30-2023 | |
WORTH ASSET MANAGEMENT LLC | Stock | 1354 | $250,803 | 3,250 | 0.00 | 0.00 | -960 | -22.80 | 03-31-2024 |