Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | CL A | 501 | $295,500 | 3,962 | 0.00 | 0.00 | 114 | 2.96 | 03-31-2024 |
CETERA INVESTMENT ADVISERS | CL A | 502 | $249,105 | 3,908 | 0.00 | 0.00 | -232 | -5.60 | 12-31-2023 |
AMERITAS ADVISORY SERVICES LLC | CL A | 503 | $289,850 | 3,901 | 0.00 | 0.00 | -99 | -2.48 | 03-31-2024 |
CAMELOT PORTFOLIOS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 3,883 | +Inf | 03-31-2024 |