Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDWOOD WEALTH MANAGEMENT GROUP LLC | COM | 3701 | $608,841 | 3,884 | 0.00 | 0.00 | -5 | -0.13 | 12-31-2023 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | COM | 3702 | $610,757 | 3,884 | 0.00 | 0.00 | -89 | -2.24 | 12-31-2023 |
ALERUS FINANCIAL NA | COM | 3703 | $608,468 | 3,882 | 0.00 | 0.00 | -1,231 | -24.08 | 12-31-2023 |
TRANSAMERICA FINANCIAL ADVISORS INC | COM | 3704 | $608,000 | 3,879 | 0.08 | 0.10 | -915 | -19.09 | 12-31-2023 |