Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 201 | $24,000 | 2,922 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | MF Closed and MF Open | 202 | $22,000 | 2,867 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
VENTURI WEALTH MANAGEMENT LLC | COM | 203 | $21,320 | 2,600 | 0.00 | 0.00 | -2,600 | -50.00 | 03-31-2024 |
PARALLEL ADVISORS LLC | CEF | 204 | $18,040 | 2,194 | 0.00 | 0.00 | 31 | 1.43 | 06-30-2023 |