Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 301 | $1,518,340 | 8,732 | 0.00 | 0.00 | 1,285 | 17.26 | 12-31-2023 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 302 | $1,472,665 | 8,598 | 0.00 | 0.00 | -3,784 | -30.56 | 03-31-2024 |
ADVISOR RESOURCE COUNCIL | COM | Liquidated | $0 | 0 | 0.00 | 8,588 | +Inf | 03-31-2024 | |
TRINITYPOINT WEALTH LLC | COM | 304 | $1,466,328 | 8,561 | 0.00 | 0.00 | -60 | -0.70 | 03-31-2024 |