Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PURUS WEALTH MANAGEMENT LLC | COM | 2101 | $911,438 | 8,281 | 0.00 | 0.00 | -29 | -0.35 | 12-31-2023 |
ALERA INVESTMENT ADVISORS LLC | Stock | 2102 | $910,168 | 8,269 | 0.00 | 0.00 | 1,710 | 26.07 | 12-31-2023 |
COVENANT PARTNERS LLC | COM | 2103 | $909,949 | 8,267 | 0.00 | 0.00 | -81 | -0.97 | 12-31-2023 |
FARTHER FINANCE ADVISORS LLC | Stock | 2104 | $897,380 | 8,231 | 0.00 | 8,231 | +Inf | 06-30-2023 |