Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -669 | -22.33 | 03-31-2024 |
CENTENNIAL WEALTH ADVISORY LLC | COM | 1502 | $396,510 | 2,324 | 0.00 | 0.00 | 76 | 3.38 | 03-31-2024 |
ALPS ADVISORS INC | COM | 1503 | $393,953 | 2,308 | 0.00 | 0.00 | -41 | -1.75 | 03-31-2024 |
PROVENCE WEALTH MANAGEMENT GROUP | COM | Liquidated | $0 | 0 | 0.00 | 2,293 | +Inf | 12-31-2023 |