Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL SQUARE LLC | COM | 151 | $1,661,471 | 35,335 | 0.00 | 0.00 | 227 | 0.65 | 03-31-2024 |
LAUREL WEALTH ADVISORS INC | REIT | 152 | $1,490,000 | 33,860 | 0.15 | 0.15 | -1,300 | -3.70 | 12-31-2022 |
EATON VANCE MANAGEMENT | REIT | 153 | $1,348,000 | 32,842 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 154 | $1,610,483 | 32,800 | 0.00 | 0.00 | -929 | -2.75 | 12-31-2023 |