Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 1601 | $1,702,000 | 3,374 | 0.34 | 3,374 | +Inf | 06-30-2021 | |
HOLLOW BROOK WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1.08 | -392 | -10.41 | 12-31-2023 |
LLOYD ADVISORY SERVICES LLC | COM | 1603 | $1,953,685 | 3,360 | 0.00 | 0.00 | 2,858 | 569.32 | 03-31-2024 |
PLATTE RIVER WEALTH ADVISORS LLC | COM | 1604 | $1,949,960 | 3,355 | 0.00 | 0.00 | -5 | -0.15 | 03-31-2024 |