Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 2,358 | +Inf | 12-31-2023 | |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,344 | +Inf | 12-31-2023 | |
BENJAMIN EDWARDS INC | COM | 253 | $264,000 | 2,343 | 0.05 | 0.03 | 651 | 38.48 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 254 | $255,876 | 2,267 | 0.00 | 2,267 | +Inf | 03-31-2024 |