Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISORS LLC | COM | 301 | $187,095 | 17,009 | 0.00 | 0.00 | -6,636 | -28.07 | 12-31-2023 |
GREAT VALLEY ADVISOR GROUP INC | COM | 302 | $184,826 | 16,910 | 0.00 | 0.01 | -3,750 | -18.15 | 06-30-2023 |
SUMMIT TRAIL ADVISORS LLC | COM | 303 | $183,844 | 16,532 | 0.00 | 0.00 | -1,778 | -9.71 | 03-31-2024 |
WEALTH MANAGEMENT SOLUTIONS LLC | COM | 304 | $158,524 | 16,376 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |