Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMA WEALTH INC | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASSET DEDICATION LLC | Equities | 1502 | $37,000 | 2,320 | 0.00 | 0.00 | 22 | 0.96 | 03-31-2024 |
CLEARSTEAD ADVISORS LLC | CALL | 1503 | $36,386 | 2,300 | 0.00 | 2,300 | +Inf | 03-31-2024 | |
TUCKER ASSET MANAGEMENT LLC | COM UT LTD PTN | 1504 | $29,045 | 2,287 | 0.00 | 2,287 | +Inf | 06-30-2023 |