Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | CL A | 751 | $4,888 | 72 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | CL A | 752 | $4,752 | 70 | 0.00 | 0.00 | -100 | -58.82 | 03-31-2024 |
HARBOUR INVESTMENTS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VALLEY NATIONAL ADVISERS INC | CL A | 754 | $4,000 | 65 | 0.00 | 0.00 | -20 | -23.53 | 03-31-2024 |