Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.04 | 3,024 | +Inf | 12-31-2023 | |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,012 | -66.57 | 12-31-2023 |
SYNTAX RESEARCH INC | COM | 1803 | $785,630 | 3,014 | 0.00 | 3,014 | +Inf | 12-31-2023 | |
MCDONALD PARTNERS LLC | COM | 1804 | $785,465 | 3,013 | 0.00 | 0.00 | -6 | -0.20 | 12-31-2023 |