Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMARTLEAF ASSET MANAGEMENT LLC | CL A | 1901 | $11,355 | 85 | 0.00 | 85 | +Inf | 12-31-2023 | |
TURTLE CREEK WEALTH ADVISORS LLC | Stock | 1902 | $12,139 | 83 | 0.00 | 83 | +Inf | 12-31-2023 | |
NEW MILLENNIUM GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -6.82 | 03-31-2024 |
JNBA FINANCIAL ADVISORS | CL A | 1904 | $11,564 | 80 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |