Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHLAND EQUITY PARTNERS LLC | COM | 1451 | $276,386 | 9,472 | 0.00 | 0.00 | 173 | 1.86 | 03-31-2024 |
TRINITYPOINT WEALTH LLC | COM | 1452 | $275,142 | 9,429 | 0.00 | 0.00 | 19 | 0.20 | 03-31-2024 |
OMNIA FAMILY WEALTH LLC | COM | 1453 | $273,825 | 9,384 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COVENANT MULTIFAMILY OFFICES LLC | COM | 1454 | $216,000 | 9,366 | 0.04 | 0.04 | 600 | 6.84 | 09-30-2021 |