Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLISTIC PLANNING LLC | COM | 2601 | $1,053,142 | 7,060 | 0.00 | 7,060 | +Inf | 12-31-2023 | |
INVESCO LLC | COM | 2602 | $1,051,131 | 7,047 | 0.00 | 0.00 | 300 | 4.45 | 12-31-2023 |
COASTAL BRIDGE ADVISORS LLC | COM | 2603 | $1,051,152 | 7,047 | 0.00 | 0.00 | -20 | -0.28 | 12-31-2023 |
STRATEGIC WEALTH PARTNERS LTD | COM | 2604 | $1,149,299 | 7,044 | 0.00 | 0.07 | 4,646 | 193.74 | 03-31-2023 |