Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LION STREET ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.25 | 03-31-2024 |
RFG ADVISORY LLC | COM | 1402 | $326,128 | 1,583 | 0.00 | 0.00 | 243 | 18.13 | 03-31-2024 |
ARETE WEALTH ADVISORS LLC | COM | 1403 | $300,002 | 1,583 | 0.00 | 0.00 | 25 | 1.60 | 12-31-2023 |
ALPHA FINANCIAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31 | -1.92 | 12-31-2023 |