Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 401 | $4,000 | 21 | 0.00 | 0.00 | -5 | -19.23 | 03-31-2024 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM | 402 | $3,772 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 03-31-2024 | |
JFS WEALTH ADVISORS LLC | COM | 404 | $3,573 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |