Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANQUILLI FINANCIAL ADVISOR LLC | COM | 1951 | $213,682 | 882 | 0.00 | 0.00 | 32 | 3.76 | 03-31-2024 |
SA MASON LLC | COM | 1952 | $213,682 | 882 | 0.00 | 0.00 | 5 | 0.57 | 03-31-2024 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | COM | 1953 | $213,441 | 881 | 0.00 | 881 | +Inf | 03-31-2024 | |
DAKOTA WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48 | -5.18 | 03-31-2024 |