Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST WEALTH GROUP LLC | COM | 3801 | $232,904 | 1,477 | 0.00 | 0.00 | -227 | -13.32 | 12-31-2023 |
ABEL HALL LLC | COM | 3802 | $232,691 | 1,476 | 0.00 | 1,476 | +Inf | 12-31-2023 | |
PCG WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOTIVE WEALTH ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -114 | -7.21 | 12-31-2023 |