Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUTHENTIKOS WEALTH ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 149 | +Inf | 12-31-2023 | |
SPECTRUM WEALTH COUNSEL LLC | COM | 3552 | $54,232 | 148 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IMA WEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FRIEDENTHAL FINANCIAL | COM | Liquidated | $51,301 | 140 | 0.00 | 0.00 | 140 | +Inf | 03-31-2024 |