Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COM | 701 | $65,826 | 135 | 0.00 | 0.00 | 1 | 0.75 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 702 | $64,028 | 131 | 0.00 | 0.00 | 113 | 627.78 | 03-31-2024 |
SPIRE WEALTH MANAGEMENT | COM | 703 | $60,178 | 123 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |