Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES TRUST NA | ETF / CLOSED EN | 51 | $241,886 | 25,302 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APOLLON WEALTH MANAGEMENT LLC | COM | 52 | $239,717 | 25,075 | 0.00 | 0.00 | 165 | 0.66 | 03-31-2024 |
MOORS & CABOT INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 2,408 | 11.28 | 12-31-2023 |
ALMANACK INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |