Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | SHS | 1351 | $328,242 | 2,260 | 0.00 | 0.00 | 19 | 0.85 | 03-31-2024 |
NILSINE PARTNERS LLC | SHS | 1352 | $317,109 | 2,257 | 0.00 | 0.00 | 156 | 7.43 | 12-31-2023 |
THOROUGHBRED FINANCIAL SERVICES LLC | SHS | 1353 | $327,000 | 2,251 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
FOUNDERS FINANCIAL ALLIANCE LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -588 | -20.73 | 03-31-2024 |