Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN WEALTH MANAGEMENT LLC | COM | 551 | $166,453 | 16,967 | 0.00 | 0.00 | -4,989 | -22.72 | 12-31-2023 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,862 | +Inf | 12-31-2023 | |
180 WEALTH ADVISORS LLC | COM | 553 | $167,030 | 16,570 | 0.00 | 0.00 | 761 | 4.81 | 03-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 554 | $159,834 | 16,293 | 0.00 | 0.00 | -408,707 | -96.17 | 12-31-2023 |