Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 118 | 1.06 | 12-31-2023 |
QUANTUM PRIVATE WEALTH LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | -166 | -1.48 | 03-31-2024 |
STRATEGIC WEALTH ADVISORS GROUP LLC | COM UNIT RP LP | 403 | $517,000 | 10,877 | 0.02 | 0.03 | -3,662 | -25.19 | 09-30-2022 |
COLONY GROUP LLC | MLP | 404 | $671,000 | 10,767 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |