Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOGART WEALTH LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -98 | -62.82 | 03-31-2024 |
COPELAND CAPITAL MANAGEMENT LLC | COM | 1552 | $4,251 | 58 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AUTHENTIKOS WEALTH ADVISORY LLC | CL A | Liquidated | $0 | 0 | 0.00 | 57 | +Inf | 12-31-2023 | |
CLEAR STREET MARKETS LLC | CL A | 1554 | $4,000 | 57 | 0.00 | 0.00 | -116 | -67.05 | 09-30-2023 |