Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELL DONE LLC | COM | 3301 | $227,575 | 451 | 0.00 | 0.00 | -61 | -11.91 | 03-31-2024 |
BARON SILVER STEVENS FINANCIAL ADVISORS LLC | COM | Liquidated | $226,818 | 450 | 0.00 | 0.00 | 450 | +Inf | 03-31-2024 |
MOTIVE WEALTH ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42 | -8.55 | 12-31-2023 |
TRANQUILLI FINANCIAL ADVISOR LLC | COM | 3304 | $228,945 | 449 | 0.00 | 0.00 | -28 | -5.87 | 09-30-2023 |