Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
180 WEALTH ADVISORS LLC | COM | 1401 | $1,122,542 | 58,314 | 0.00 | 0.00 | -966 | -1.63 | 03-31-2023 |
SAN LUIS WEALTH ADVISORS LLC | COM | 1402 | $1,026,000 | 58,301 | 0.54 | 0.41 | 381 | 0.66 | 03-31-2024 |
GALLACHER CAPITAL MANAGEMENT LLC | COM | 1403 | $976,361 | 58,186 | 0.00 | 58,186 | +Inf | 12-31-2023 | |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 1404 | $1,119,080 | 58,134 | 0.00 | 0.04 | 28,251 | 94.54 | 03-31-2023 |