Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,992 | +Inf | 12-31-2023 | |
VERSANT CAPITAL MANAGEMENT INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HARBOUR INVESTMENTS INC | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 1,644 | +Inf | 12-31-2023 | |
ALBION FINANCIAL GROUP /UT | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | 36 | 2.50 | 12-31-2023 |