Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ADVISORS OF TAMPA BAY LLC | COM UNIT REP LTD | 401 | $348,586 | 9,800 | 0.00 | 9,800 | +Inf | 09-30-2023 | |
M&T BANK CORP | COM UNIT REP LTD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COUNTERPOINT MUTUAL FUNDS LLC | COM UNIT REP LTD | 403 | $397,937 | 9,575 | 0.00 | 9,575 | +Inf | 03-31-2024 | |
ARETE WEALTH ADVISORS LLC | COM UNIT REP LTD | 404 | $350,676 | 9,550 | 0.00 | 0.00 | -568 | -5.61 | 12-31-2023 |