Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM | 651 | $348,000 | 4,816 | 0.01 | 0.01 | 610 | 14.50 | 03-31-2022 |
OPTIMAL ASSET MANAGEMENT INC | COM | 652 | $390,000 | 4,740 | 0.05 | 0.05 | 22 | 0.47 | 09-30-2021 |
FLUENT FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,685 | +Inf | 12-31-2023 | |
LIVE OAK PRIVATE WEALTH LLC | COM | 654 | $294,576 | 4,577 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |