Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | SHS | Liquidated | $302,192 | 3,794 | 0.00 | 0.00 | 3,794 | +Inf | 03-31-2024 |
KESTRA PRIVATE WEALTH SERVICES LLC | SHS | 802 | $302,033 | 3,792 | 0.00 | 0.00 | 640 | 20.30 | 03-31-2024 |
FOUNDERS FINANCIAL SECURITIES LLC | SHS | 803 | $299,962 | 3,766 | 0.00 | 0.00 | 254 | 7.23 | 03-31-2024 |
GREAT LAKES RETIREMENT INC | SHS | 804 | $337,555 | 3,762 | 0.00 | 0.00 | 1,471 | 64.21 | 12-31-2023 |