Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | COM | 3651 | $15,660 | 255 | 0.00 | 0.00 | -204 | -44.44 | 12-31-2023 |
COMPASS WEALTH MANAGEMENT LLC | COM | 3652 | $16,748 | 250 | 0.00 | 0.00 | -3,534 | -93.39 | 03-31-2024 |
ROCK CREEK GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -359 | -59.44 | 12-31-2023 |
IRON HORSE WEALTH MANAGEMENT LLC | COM | 3654 | $16,346 | 244 | 0.00 | 0.00 | 164 | 205.00 | 03-31-2024 |