Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEMUS WEALTH PARTNERS LLC | UNIT SER 1 | 2401 | $1,743,171 | 3,926 | 0.00 | 0.00 | -430 | -9.87 | 03-31-2024 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | COM | 2402 | $1,742,739 | 3,925 | 0.00 | 0.00 | -121 | -2.99 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | ETF | 2403 | $1,098,000 | 3,916 | 0.32 | 0.29 | 7 | 0.18 | 06-30-2022 |
MARIPAU WEALTH MANAGEMENT LLC | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 235 | 6.42 | 03-31-2024 |