Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORG PARTNERS LLC | XEL | 1501 | $3,341 | 152 | 0.00 | 152 | +Inf | 09-30-2023 | |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 142 | +Inf | 12-31-2023 | |
CARSONALLARIA WEALTH MANAGEMENT LTD | COM | 1503 | $8,254 | 133 | 0.00 | 0.00 | 1 | 0.76 | 12-31-2023 |
TIMESCALE FINANCIAL INC | COM | 1504 | $7,707 | 124 | 0.00 | 124 | +Inf | 06-30-2023 |