Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 2,185 | +Inf | 12-31-2023 | |
MML INVESTORS SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,321 | -37.69 | 12-31-2023 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.19 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 504 | $260,602 | 2,064 | 0.00 | 2,064 | +Inf | 06-30-2023 |