Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENT PEAK WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,292 | +Inf | 12-31-2023 | |
PARK AVENUE SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -10,221 | -75.77 | 12-31-2023 |
44 WEALTH MANAGEMENT LLC | COM | 1603 | $275,071 | 3,263 | 0.00 | 0.00 | 23 | 0.71 | 06-30-2023 |
TRIFECTA CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -90 | -2.69 | 12-31-2023 |