Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAUMONT FINANCIAL ADVISORS LLC | REIT | 1601 | $262,524 | 2,016 | 0.00 | 2,016 | +Inf | 03-31-2024 | |
QUAKER WEALTH MANAGEMENT LLC | COM | 1602 | $262,470 | 2,016 | 0.00 | 0.00 | 6 | 0.30 | 03-31-2024 |
ADERO PARTNERS LLC | COM | 1603 | $261,707 | 2,010 | 0.00 | 0.00 | 12 | 0.60 | 03-31-2024 |
EMBREE FINANCIAL GROUP | COM | 1604 | $261,569 | 2,009 | 0.00 | 0.00 | 17 | 0.85 | 03-31-2024 |