Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFICA PARTNERS INC | CAP STK CL A | 4451 | $506,824 | 3,380 | 0.00 | 0.00 | 1,450 | 75.13 | 03-31-2024 |
PRESILIUM PRIVATE WEALTH LLC | CAP STK CL A | 4452 | $509,992 | 3,379 | 0.00 | 0.00 | -171 | -4.82 | 03-31-2024 |
FACET WEALTH INC | CAP STK CL A | 4453 | $417,405 | 3,364 | 0.00 | 3,364 | +Inf | 09-30-2023 | |
EMC CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.12 | 0.13 | 0 | 0.00 | 12-31-2023 |