Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLACE ADVISORY GROUP LLC | COM NEW | 2101 | $259,412 | 5,043 | 0.00 | 0.00 | -967 | -16.09 | 03-31-2024 |
CLADIS INVESTMENT ADVISORY LLC | COM NEW | 2102 | $316,896 | 5,011 | 0.00 | 0.00 | 121 | 2.47 | 03-31-2024 |
BENEDETTI & GUCER INC | Equity | Liquidated | $0 | 0 | 0.12 | 5,008 | +Inf | 12-31-2023 | |
WEALTHSOURCE PARTNERS LLC | COM NEW | 2104 | $234,740 | 5,006 | 0.00 | 0.03 | -100 | -1.96 | 03-31-2023 |