Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERDENCE CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -0.43 | 03-31-2024 |
LEGACY CAPITAL GROUP CALIFORNIA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30 | 1.09 | 12-31-2023 |
METIS GLOBAL PARTNERS LLC | COM | 603 | $746,924 | 2,726 | 0.00 | 0.00 | -881 | -24.42 | 12-31-2023 |
ALLIANCE WEALTH ADVISORS LLC /UT | COM | 604 | $825,133 | 2,703 | 0.00 | 0.00 | 109 | 4.20 | 09-30-2023 |