Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUCK WEALTH STRATEGIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 125 | +Inf | 12-31-2023 | |
PACIFICA PARTNERS INC | COM NEW | 1802 | $5,675 | 125 | 0.00 | 0.00 | -40 | -24.24 | 03-31-2024 |
SACHETTA LLC | COM NEW | 1803 | $4,989 | 124 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | COM NEW | 1804 | $5,889 | 123 | 0.00 | 123 | +Inf | 03-31-2024 |