Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M HOLDINGS SECURITIES INC | SH BEN INT | Liquidated | $0 | 0 | 2.04 | 29,098 | +Inf | 12-31-2023 | |
FOUNDERS FINANCIAL SECURITIES LLC | COM | 2752 | $12,223,874 | 29,055 | 0.00 | 0.00 | -4,493 | -13.39 | 03-31-2024 |
FORTITUDE ADVISORY GROUP LLC | COM | 2753 | $9,164,051 | 29,023 | 0.01 | 0.01 | 974 | 3.47 | 09-30-2023 |
LONG WALK MANAGEMENT LP | COM | 2754 | $10,905,160 | 29,000 | 0.01 | 0.01 | -2,250 | -7.20 | 12-31-2023 |