Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEN-WEALTH PARTNERS INC | REIT | 301 | $121,997 | 15,701 | 0.00 | 15,701 | +Inf | 03-31-2024 | |
MERCER GLOBAL ADVISORS INC /ADV | COM NEW | 302 | $122,000 | 15,673 | 0.00 | 0.01 | -137,315 | -89.76 | 03-31-2024 |
KINGSWOOD WEALTH ADVISORS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 15,519 | +Inf | 12-31-2023 | |
MML INVESTORS SERVICES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,338 | 9.48 | 12-31-2023 |