Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LAUREL WEALTH ADVISORS INC | CEF | 52 | $565,000 | 25,910 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2022 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | FD INC COM | 53 | $589,000 | 25,524 | 0.00 | 0.00 | -930 | -3.52 | 03-31-2024 |
INVESCO LTD | COM | 54 | $582,888 | 25,277 | 0.00 | 0.00 | 598 | 2.42 | 03-31-2024 |