Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEPRINT INVESTMENT PARTNERS LLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 20,270 | +Inf | 12-31-2023 | |
LEBENTHAL GLOBAL ADVISORS LLC | COM | 752 | $358,944 | 20,245 | 0.00 | 0.00 | 1,265 | 6.66 | 03-31-2024 |
CHECCHI CAPITAL ADVISERS LLC | COM | 753 | $358,144 | 20,200 | 0.00 | 0.00 | 506 | 2.57 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 754 | $295,000 | 20,198 | 0.02 | 0.02 | 7,849 | 63.56 | 06-30-2021 |