Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHOREO LLC | COM | 2451 | $217,333 | 2,143 | 0.00 | 2,143 | +Inf | 03-31-2024 | |
FIELDER CAPITAL GROUP LLC | COM | 2452 | $200,705 | 2,139 | 0.00 | 2,139 | +Inf | 12-31-2023 | |
AVID WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,137 | +Inf | 03-31-2024 | |
SOUND INCOME STRATEGIES LLC | COM | 2454 | $216,335 | 2,133 | 0.00 | 0.00 | 296 | 16.11 | 03-31-2024 |