Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARK SHEPTOFF FINANCIAL PLANNING LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HIGHMARK WEALTH MANAGEMENT LLC | CL A COM | 1453 | $1,831 | 11 | 0.00 | 0.00 | -19 | -63.33 | 09-30-2023 |
SUREVEST LLC | CL A COM | 1454 | $1,000 | 11 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |