Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN PRIVATE WEALTH LLC | SHS CLASS A | 3401 | $14,387 | 41 | 0.00 | 41 | +Inf | 12-31-2023 | |
TRIFECTA CAPITAL ADVISORS LLC | SHS CLASS A | 3402 | $14,212 | 41 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VITALSTONE FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS INC | SHS CLASS A | Liquidated | $13,865 | 40 | 0.00 | 0.00 | 40 | +Inf | 03-31-2024 |