Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WRAPMANAGER INC | COM | 2301 | $254,093 | 313 | 0.00 | 0.00 | -8 | -2.49 | 12-31-2023 |
CARSONALLARIA WEALTH MANAGEMENT LTD | COM | 2302 | $252,974 | 311 | 0.00 | 0.00 | -8 | -2.51 | 12-31-2023 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 2303 | $171,000 | 311 | 0.02 | 0.01 | 68 | 27.98 | 09-30-2022 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | COM | 2304 | $201,058 | 311 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |