Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACCRETIVE WEALTH PARTNERS LLC | REGISTERED SHS | 551 | $1,040 | 26,000 | 0.00 | 26,000 | +Inf | 03-31-2024 | |
ACCRETIVE WEALTH PARTNERS LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,000 | -18.75 | 03-31-2024 |
WALDRON PRIVATE WEALTH LLC | COM | 553 | $161,666 | 25,743 | 0.00 | 0.02 | -44,923 | -63.57 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,440 | 109.50 | 03-31-2024 |