Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 51 | $737,620 | 45,225 | 0.00 | 45,225 | +Inf | 12-31-2023 | |
COMMONWEALTH EQUITY SERVICES LLC | COM | 52 | $769,000 | 42,917 | 0.00 | 0.00 | 1,656 | 4.01 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 53 | $648,257 | 39,746 | 0.00 | 0.00 | 5,485 | 16.01 | 12-31-2023 |
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.08 | 38,938 | +Inf | 12-31-2023 |