Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH ADVISORS LLC | COM | 301 | $894,216 | 43,985 | 0.00 | 0.00 | 8,626 | 24.40 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 302 | $891,760 | 43,864 | 0.00 | 43,864 | +Inf | 03-31-2024 | |
AM INVESTMENT STRATEGIES LLC | COM | 303 | $890,000 | 43,770 | 0.23 | 0.18 | 12,714 | 40.94 | 03-31-2024 |
DFPG INVESTMENTS LLC | COM | 304 | $829,122 | 43,684 | 0.00 | 0.00 | -580 | -1.31 | 09-30-2023 |