Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEEL GROVE CAPITAL ADVISORS LLC | COM | 2101 | $358,766 | 930 | 0.00 | 0.00 | -175 | -15.84 | 12-31-2023 |
FINANCIAL PARTNERS GROUP INC | COM | 2102 | $356,014 | 923 | 0.00 | 0.00 | 3 | 0.33 | 12-31-2023 |
WEALTHSOURCE PARTNERS LLC | COM | 2103 | $301,616 | 922 | 0.00 | 0.03 | 5 | 0.55 | 03-31-2023 |
OCTAVIA WEALTH ADVISORS LLC | COM | 2104 | $384,275 | 920 | 0.00 | 0.00 | -52 | -5.35 | 03-31-2024 |