Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRAZIER FINANCIAL ADVISORS LLC | COM | 801 | $5,304 | 108 | 0.00 | 0.00 | 14 | 14.89 | 03-31-2024 |
ANNAPOLIS FINANCIAL SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 803 | $4,076 | 83 | 0.00 | 0.00 | -187 | -69.26 | 03-31-2024 |
WEALTHCOLLAB LLC | COM | 804 | $3,831 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |