Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYNDEO WEALTH PARTNERS LLC | COM SHS | 51 | $680,124 | 29,379 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM SHS | 52 | $694,411 | 28,766 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIGMA PLANNING CORP | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 347 | 1.28 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM SHS | 54 | $588,444 | 25,419 | 0.00 | 0.00 | -17,204 | -40.36 | 12-31-2023 |