Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRITONPOINT WEALTH LLC | COM | 3201 | $385,671 | 7,958 | 0.00 | 0.00 | -3,067 | -27.82 | 03-31-2024 |
MILL CREEK CAPITAL ADVISORS LLC | Stock | 3202 | $309,292 | 7,953 | 0.00 | 7,953 | +Inf | 03-31-2023 | |
ELLIS INVESTMENT PARTNERS LLC | COM | 3203 | $333,495 | 7,948 | 0.00 | 0.00 | -108 | -1.34 | 03-31-2024 |
VIVID FINANCIAL MANAGEMENT INC | COM | 3204 | $413,000 | 7,944 | 0.15 | 0.18 | -107 | -1.33 | 12-31-2021 |