Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | COM | 51 | $488,910 | 44,406 | 0.00 | 0.00 | -14,290 | -24.35 | 03-31-2024 |
NAPA WEALTH MANAGEMENT | COM | 52 | $470,944 | 42,313 | 0.00 | 42,313 | +Inf | 12-31-2023 | |
BEACON POINTE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 41,604 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | COM | 54 | $448,757 | 40,759 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |