Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED PORTFOLIO REVIEW CORP | COM | 3401 | $6,562,637 | 38,271 | 0.00 | 0.01 | -89,152 | -69.97 | 03-31-2024 |
PASADENA PRIVATE WEALTH LLC | COM | 3402 | $7,364,318 | 38,250 | 0.00 | 0.00 | 4,650 | 13.84 | 12-31-2023 |
MIDWEST FINANCIAL GROUP LLC | COM | 3403 | $6,549,000 | 38,192 | 0.00 | 0.01 | 1,561 | 4.26 | 03-31-2024 |
ABACUS WEALTH PARTNERS LLC | COM | 3404 | $6,544,138 | 38,163 | 0.00 | 0.00 | -1,087 | -2.77 | 03-31-2024 |