Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
U S GLOBAL INVESTORS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 38,900 | 617.46 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,953 | -4.15 | 12-31-2023 |
STRATOS WEALTH PARTNERS LTD | UNIT 99/99/9999 | 803 | $734,751 | 44,966 | 0.00 | 0.00 | 2,624 | 6.20 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | UNIT 99/99/9999 | 804 | $732,203 | 44,810 | 0.00 | 0.00 | -473 | -1.04 | 03-31-2024 |