Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHATHAM CAPITAL GROUP INC | COM | 2751 | $628,780 | 6,964 | 0.00 | 0.00 | -16 | -0.23 | 12-31-2023 |
ICON WEALTH ADVISORS LLC | Stock | 2752 | $626,763 | 6,942 | 0.00 | 6,942 | +Inf | 12-31-2023 | |
WEALTHSPRING PARTNERS LLC | COM | 2753 | $619,614 | 6,940 | 0.00 | 0.00 | 14 | 0.20 | 06-30-2023 |
GOLDEN STATE WEALTH MANAGEMENT LLC | Common Stock | 2754 | $1,279,000 | 6,934 | 0.42 | 0.36 | -6,501 | -48.39 | 03-31-2022 |