Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALEO FINANCIAL ADVISORS LLC | Stock | 751 | $2,061,760 | 47,266 | 0.00 | 0.00 | 4,672 | 10.97 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 752 | $1,904,935 | 47,222 | 0.00 | 0.00 | 2,475 | 5.53 | 12-31-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 753 | $1,892,515 | 46,914 | 0.00 | 0.00 | -79 | -0.17 | 12-31-2023 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 754 | $2,128,623 | 46,568 | 0.00 | 46,568 | +Inf | 12-31-2022 |