Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSATLANTIQUE PRIVATE WEALTH LLC | COM | 651 | $533,558 | 6,844 | 0.00 | 0.16 | 2,530 | 58.65 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM | 652 | $533,246 | 6,840 | 0.00 | 0.00 | -225 | -3.18 | 03-31-2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | COM | 653 | $508,334 | 6,795 | 0.00 | 0.03 | -452 | -6.24 | 12-31-2022 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 654 | $527,477 | 6,766 | 0.00 | 0.00 | -390 | -5.45 | 03-31-2024 |