Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 1701 | $16,324 | 260 | 0.00 | 0.00 | -3,513 | -93.11 | 03-31-2024 |
ENRICH FINANCIAL PARTNERS LLC | COM | 1702 | $16,331 | 260 | 0.00 | 260 | +Inf | 03-31-2024 | |
MONTAG A & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.39 | 12-31-2023 |
BELL INVESTMENT ADVISORS INC | COM | 1704 | $16,080 | 256 | 0.00 | 0.00 | 21 | 8.94 | 03-31-2024 |