Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PARTNERS LLC | COM | 651 | $247,000 | 1,830 | 0.02 | 1,830 | +Inf | 03-31-2024 | |
PARTNERSHIP WEALTH MANAGEMENT LLC | Stock | 652 | $242,613 | 1,801 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IA GLOBAL ASSET MANAGEMENT INC | ORD SHS | 653 | $242,000 | 1,800 | 0.00 | 0.00 | -400 | -18.18 | 03-31-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.02 | 1,776 | +Inf | 12-31-2023 |