Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RWA WEALTH PARTNERS LLC | COM | 51 | $248,041 | 21,550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCKPORT WEALTH LLC | CEF | 52 | $221,568 | 19,250 | 0.00 | 19,250 | +Inf | 03-31-2024 | |
POINTE CAPITAL MANAGEMENT LLC | CEF | 53 | $221,568 | 19,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AXXCESS WEALTH MANAGEMENT LLC | COM | 54 | $208,907 | 18,150 | 0.00 | 0.00 | 1,300 | 7.72 | 03-31-2024 |