Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPECTRUM WEALTH COUNSEL LLC | CL A | 1801 | $120,823 | 479 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | CL A | 1802 | $120,604 | 478 | 0.00 | 0.00 | -9,510 | -95.21 | 03-31-2024 |
KIELY WEALTH ADVISORY GROUP INC | CL A | 1803 | $114,275 | 471 | 0.00 | 471 | +Inf | 03-31-2024 | |
WESTPAC BANKING CORP | CL A | 1804 | $118,586 | 470 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |