Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KING WEALTH MANAGEMENT GROUP | COM | 1501 | $1,900,000 | 6,682 | 0.33 | 0.39 | -300 | -4.30 | 03-31-2024 |
WEALTH ALLIANCE ADVISORY GROUP LLC | COM | 1502 | $1,896,983 | 6,672 | 0.00 | 0.00 | 321 | 5.05 | 03-31-2024 |
MODUS ADVISORS LLC | Stock | 1503 | $1,893,683 | 6,660 | 0.00 | 6,660 | +Inf | 03-31-2024 | |
KINGSWOOD WEALTH ADVISORS LLC | COMMON STOCK | 1504 | $1,879,750 | 6,611 | 0.00 | 0.00 | -183 | -2.69 | 03-31-2024 |