Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLE WEALTH MANAGEMENT LLC | COM | 1801 | $705,040 | 1,711 | 0.00 | 0.00 | 439 | 34.51 | 03-31-2024 |
UNIO CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,710 | +Inf | 03-31-2024 | |
WEALTHSOURCE PARTNERS LLC | COM | 1803 | $703,779 | 1,705 | 0.00 | 0.07 | -693 | -28.90 | 03-31-2023 |
TKG ADVISORS LLC | COM | 1804 | $694,151 | 1,690 | 0.00 | 1,690 | +Inf | 03-31-2024 |