Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACG WEALTH | CL A | 1401 | $240,000 | 1,713 | 0.05 | 1,713 | +Inf | 09-30-2022 | |
WESTERN WEALTH MANAGEMENT LLC | CL A | 1402 | $385,878 | 1,711 | 0.00 | 1,711 | +Inf | 12-31-2023 | |
QUOTIENT WEALTH PARTNERS LLC | CL A | 1403 | $430,441 | 1,706 | 0.00 | 1,706 | +Inf | 03-31-2024 | |
DFPG INVESTMENTS LLC | CL A | 1404 | $331,086 | 1,703 | 0.00 | 0.00 | -69 | -3.89 | 09-30-2023 |