Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COM | 701 | $395,940 | 2,084 | 0.00 | 0.00 | 96 | 4.83 | 03-31-2024 |
CORTON CAPITAL INC | COM | 702 | $392,465 | 2,068 | 0.00 | 2,068 | +Inf | 03-31-2024 | |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 53 | 2.65 | 12-31-2023 |
REALTA INVESTMENT ADVISORS | COM | 704 | $388,388 | 2,047 | 0.00 | 0.00 | -106 | -4.92 | 03-31-2024 |