Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | COM | 3351 | $178,950 | 1,057 | 0.00 | 0.00 | 9 | 0.86 | 03-31-2024 |
LEVEL FINANCIAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SRS CAPITAL ADVISORS INC | COM | 3353 | $149,425 | 1,033 | 0.00 | 0.00 | -2,278 | -68.80 | 12-31-2023 |
AJOVISTA LLC | SHS | 3354 | $145,064 | 1,003 | 0.00 | 1,003 | +Inf | 12-31-2023 |