Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC | COM | 1451 | $247,015 | 1,270 | 0.00 | 0.00 | -73 | -5.44 | 03-31-2024 |
GREAT LAKES RETIREMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24 | -1.86 | 12-31-2023 |
CPWM LLC | Equities | 1453 | $279,000 | 1,267 | 0.03 | 0.02 | 102 | 8.76 | 09-30-2022 |
ALPHASIMPLEX GROUP LLC | COM | 1454 | $279,000 | 1,266 | 2.82 | 1,266 | +Inf | 09-30-2022 |