Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARKADIOS WEALTH ADVISORS | Stock | 501 | $422,953 | 6,490 | 0.00 | 0.00 | -406 | -5.89 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM CL A | Liquidated | $418,848 | 6,427 | 0.00 | 0.00 | -5,018 | -43.84 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,056 | 19.83 | 03-31-2024 |
FREESTONE CAPITAL HOLDINGS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 23 | 0.36 | 03-31-2024 |