Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA WEALTH SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,843 | +Inf | 12-31-2023 | |
EPIC TRUST INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,800 | +Inf | 03-31-2024 | |
PFG INVESTMENTS LLC | COM | 703 | $297,149 | 1,781 | 0.00 | 1,781 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | COM | 704 | $263,553 | 1,778 | 0.00 | 0.00 | -12 | -0.67 | 12-31-2023 |