Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 501 | $299,242 | 3,830 | 0.00 | 0.00 | -1,284 | -25.11 | 12-31-2023 |
OUTLOOK WEALTH ADVISORS LLC | COM | 502 | $303,369 | 3,818 | 0.00 | 0.00 | 785 | 25.88 | 03-31-2024 |
DORCHESTER WEALTH MANAGEMENT CO | COM | 503 | $297,612 | 3,802 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MIRABELLA FINANCIAL SERVICES LLP | COM | 504 | $248,892 | 3,736 | 0.00 | 3,736 | +Inf | 09-30-2023 |