Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMPHONY FINANCIAL LTD CO | COM | Liquidated | $259,137 | 446 | 0.00 | 0.00 | 446 | +Inf | 03-31-2024 |
GOOD LIFE ADVISORS LLC | COM | 2902 | $236,824 | 446 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INCEPTIONR LLC | COM | 2903 | $235,671 | 444 | 0.00 | 0.00 | -760 | -63.12 | 12-31-2023 |
BLUE BARN WEALTH LLC | COM | 2904 | $235,140 | 443 | 0.00 | 0.00 | -77 | -14.81 | 12-31-2023 |