Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM | 601 | $251,548 | 7,009 | 0.00 | 0.00 | 6,933 | 9122.37 | 03-31-2024 |
CWM LLC | COM | 602 | $249,000 | 7,006 | 0.00 | 0.00 | -392 | -5.30 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CETERA TRUST COMPANY NA | COM | 604 | $236,212 | 6,925 | 0.00 | 6,925 | +Inf | 12-31-2023 |