Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFG ADVISORY LLC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES LLC | COM SER A | 452 | $13,013 | 10,580 | 0.00 | 10,580 | +Inf | 03-31-2024 | |
WEDBUSH SECURITIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERUM PARTNERS LLC | COM SER A | 454 | $12,611 | 10,253 | 0.00 | 0.00 | -1,950 | -15.98 | 03-31-2024 |