Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPRINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.01 | 21,076 | +Inf | 12-31-2023 | |
CORNERSTONE ADVISORS LLC | COM | 502 | $2,519,027 | 20,300 | 0.00 | 0.00 | -15,100 | -42.66 | 12-31-2023 |
WEALTHCARE ADVISORY PARTNERS LLC | COM | 503 | $2,808,120 | 20,246 | 0.00 | 20,246 | +Inf | 03-31-2024 | |
WAYCROSS PARTNERS LLC | COM | 504 | $2,774,000 | 20,000 | 0.00 | 0.00 | -400 | -1.96 | 03-31-2024 |