Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET DEDICATION LLC | Equities | 1851 | $4,123,000 | 27,214 | 0.31 | 0.32 | -765 | -2.73 | 03-31-2024 |
SKYOAK WEALTH LLC | CAP STK CL C | 1852 | $3,832,169 | 27,192 | 0.00 | 0.00 | -1,861 | -6.41 | 12-31-2023 |
BLUESKY WEALTH ADVISORS LLC | CAP STK CL C | 1853 | $4,139,652 | 27,188 | 0.00 | 0.00 | -3,871 | -12.46 | 03-31-2024 |
THREADGILL FINANCIAL LLC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 27,155 | +Inf | 03-31-2024 |