Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERSONAL CFO SOLUTIONS LLC | COM | 651 | $764,635 | 29,962 | 0.00 | 0.00 | 15,212 | 103.13 | 12-31-2023 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,590 | 22.98 | 03-31-2024 |
WEALTH QUARTERBACK LLC | COM | 653 | $827,723 | 29,689 | 0.00 | 0.00 | 10,668 | 56.09 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 654 | $828,000 | 29,671 | 0.02 | 0.03 | -25,925 | -46.63 | 03-31-2024 |