Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVAII WEALTH MANAGEMENT LLC | COM | 2701 | $361,527 | 1,470 | 0.00 | 0.00 | -94 | -6.01 | 03-31-2024 |
PROVIDENCE WEALTH ADVISORS LLC | COM | 2702 | $297,205 | 1,470 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CASTLE ROCK WEALTH MANAGEMENT LLC | COM | 2703 | $351,683 | 1,469 | 0.00 | 0.00 | 80 | 5.76 | 12-31-2023 |
CLEARSTEAD TRUST LLC | COM | 2704 | $359,836 | 1,465 | 0.00 | 0.00 | 309 | 26.73 | 12-31-2023 |