Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIBERTY WEALTH MANAGEMENT LLC | COM | 4001 | $479,788 | 2,898 | 0.00 | 0.00 | -1,480 | -33.81 | 06-30-2023 |
RGT WEALTH ADVISORS LLC | COM | 4002 | $472,000 | 2,887 | 0.08 | 0.07 | 511 | 21.51 | 09-30-2022 |
TRUE LINK FINANCIAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 366 | 14.52 | 12-31-2023 |
WHARTON BUSINESS GROUP LLC | COM | 4004 | $452,000 | 2,885 | 0.02 | 0.06 | -3,500 | -54.82 | 12-31-2023 |