Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 270 | 117.39 | 12-31-2023 |
VENTURI WEALTH MANAGEMENT LLC | COM | 502 | $10,814 | 461 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | REIT | Liquidated | $0 | 0 | 0.00 | 425 | +Inf | 03-31-2024 | |
BLUE TRUST INC | COM | 504 | $9,122 | 389 | 0.00 | 0.00 | -168 | -30.16 | 03-31-2024 |