Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUTHENTIKOS WEALTH ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 77 | +Inf | 12-31-2023 | |
SPECTRUM WEALTH COUNSEL LLC | COM | 2502 | $9,986 | 75 | 0.00 | 75 | +Inf | 12-31-2023 | |
HIGHMARK WEALTH MANAGEMENT LLC | COM | 2503 | $8,619 | 72 | 0.00 | 0.00 | 1 | 1.41 | 09-30-2023 |
SACHETTA LLC | COM | 2504 | $9,320 | 70 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |