Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLEGIANT PRIVATE ADVISORS LLC | COM | 51 | $530,000 | 43,315 | 0.09 | 0.09 | 0 | 0.00 | 06-30-2021 |
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,250 | 5.51 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 53 | $381,558 | 42,920 | 0.00 | 0.00 | -3,737 | -8.01 | 12-31-2023 |
TRANSFORM WEALTH LLC | COM | 54 | $309,372 | 34,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |