Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALLENTINE PARTNERS LLC | COM | 801 | $317,870 | 11,883 | 0.00 | 0.00 | 7 | 0.06 | 09-30-2023 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 802 | $286,115 | 11,842 | 0.00 | 11,842 | +Inf | 12-31-2023 | |
ONE WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,155 | -40.79 | 12-31-2023 |
STRATEGIC BLUEPRINT LLC | Stock | 804 | $332,879 | 11,746 | 0.00 | 0.00 | -193 | -1.62 | 03-31-2024 |