Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | ETF | Liquidated | $0 | 0 | 0.78 | 0.80 | 0 | 0.00 | 03-31-2024 |
ALTA WEALTH ADVISORS LLC | UNIT SER 1 | 1852 | $3,833,676 | 8,634 | 0.00 | 0.00 | 2,075 | 31.64 | 03-31-2024 |
PLANCORP LLC | UNIT SER 1 | 1853 | $3,535,706 | 8,634 | 0.00 | 0.00 | 271 | 3.24 | 12-31-2023 |
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | UNIT SER 1 | 1854 | $3,803,702 | 8,556 | 0.00 | 0.00 | -64 | -0.74 | 03-31-2024 |