Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLUENT FINANCIAL LLC | COM | 1551 | $807,382 | 1,059 | 0.00 | 0.00 | -35 | -3.20 | 03-31-2024 |
CONCORD WEALTH PARTNERS | COM | 1552 | $805,094 | 1,056 | 0.00 | 0.00 | 500 | 89.93 | 03-31-2024 |
TWIN FOCUS CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -53 | -4.79 | 12-31-2023 |
LRI INVESTMENTS LLC | Stock | 1554 | $769,137 | 1,053 | 0.00 | 1,053 | +Inf | 03-31-2024 |