Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM SER A FRMLA | 301 | $3,449 | 51 | 0.00 | 0.00 | -11 | -17.74 | 06-30-2023 |
NEXT FINANCIAL GROUP INC | COM SER A FRMLA | 302 | $2,000 | 48 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
GLASSMAN WEALTH SERVICES | COM SER A FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 26.09 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 80.00 | 12-31-2023 |