Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESTIGE WEALTH MANAGEMENT GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 87 | +Inf | 12-31-2023 | |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 402 | $3,000 | 86 | 0.00 | 0.00 | 11 | 14.67 | 12-31-2021 |
ASSETMARK INC | CL A | 403 | $1,484 | 79 | 0.00 | 0.00 | 70 | 777.78 | 12-31-2023 |
CIBC PRIVATE WEALTH GROUP LLC | CL A | 404 | $935 | 79 | 0.00 | 79 | +Inf | 03-31-2024 |