Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL CAPITAL WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.38 | -365 | -3.91 | 12-31-2023 |
PROVENCE WEALTH MANAGEMENT GROUP | COM | 3352 | $258,333 | 8,973 | 0.00 | 0.00 | 397 | 4.63 | 12-31-2023 |
WARATAH CAPITAL ADVISORS LTD | COM | 3353 | $258,304 | 8,972 | 0.00 | 8,972 | +Inf | 12-31-2023 | |
CIRCLE WEALTH MANAGEMENT LLC | COM | 3354 | $328,514 | 8,956 | 0.00 | 0.00 | -5,478 | -37.95 | 06-30-2023 |