Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA CUBED INVESTMENTS LLC | COM | 151 | $138,526 | 14,355 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OPPENHEIMER & CO INC | COM | 152 | $159,008 | 14,338 | 0.00 | 14,338 | +Inf | 12-31-2023 | |
EP WEALTH ADVISORS LLC | COM | 153 | $153,478 | 13,927 | 0.00 | 0.00 | -2,083 | -13.01 | 03-31-2024 |
PARALLEL ADVISORS LLC | CEF | 154 | $152,423 | 13,831 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |