Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLDERNESS INVESTMENTS CO | COM | 1401 | $3,946,837 | 3,536 | 0.00 | 0.00 | 637 | 21.97 | 12-31-2023 |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 1402 | $4,662,177 | 3,518 | 0.00 | 0.00 | 295 | 9.15 | 03-31-2024 |
RED SPRUCE CAPITAL LLC | COM | 1403 | $4,658,816 | 3,515 | 0.00 | 0.00 | -1,259 | -26.37 | 03-31-2024 |
ADVOCATE GROUP LLC | COM | 1404 | $3,916,921 | 3,509 | 0.00 | 0.00 | -451 | -11.39 | 12-31-2023 |