Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVESTAR CAPITAL LLC | COM | 2201 | $2,232,009 | 5,818 | 0.00 | 0.00 | 398 | 7.34 | 03-31-2024 |
BRIDGEWORTH LLC | COM | 2202 | $1,606,000 | 5,818 | 0.37 | 0.44 | 1,009 | 20.98 | 09-30-2022 |
FINANCIAL ALTERNATIVES INC | COM | 2203 | $2,227,086 | 5,806 | 0.00 | 0.00 | -283 | -4.65 | 03-31-2024 |
HHM WEALTH ADVISORS LLC | COM | 2204 | $2,011,377 | 5,804 | 0.00 | 0.00 | 74 | 1.29 | 12-31-2023 |