Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATA WEALTH ADVISORS LLC | COM | 4801 | $2,094,849 | 12,236 | 0.00 | 0.00 | -22,533 | -64.81 | 09-30-2023 |
PRIVATE WEALTH ADVISORS LLC | COM | 4802 | $2,349,108 | 12,201 | 0.00 | 0.00 | -1,241 | -9.23 | 12-31-2023 |
HANLON INVESTMENT MANAGEMENT INC | COM | 4803 | $2,089,312 | 12,184 | 0.00 | 0.00 | -2,442 | -16.70 | 03-31-2024 |
CORE WEALTH ADVISORS INC | COM | 4804 | $2,083,414 | 12,169 | 0.00 | 0.00 | -51 | -0.42 | 09-30-2023 |