Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUE WEALTH DESIGN LLC | COM | 501 | $880,135 | 15,339 | 0.00 | 0.00 | -217 | -1.39 | 06-30-2023 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 502 | $1,019,248 | 15,217 | 0.00 | 0.00 | -8,606 | -36.12 | 12-31-2023 |
CETERA ADVISOR NETWORKS LLC | COM | 503 | $1,009,650 | 15,074 | 0.00 | 0.00 | -3,724 | -19.81 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,950 | 12355.37 | 03-31-2024 |