Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | COM | 851 | $421,062 | 2,019 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 852 | $419,603 | 2,012 | 0.00 | 0.00 | 425 | 26.78 | 03-31-2024 |
PROVENCE WEALTH MANAGEMENT GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 117 | 6.21 | 12-31-2023 |
CUTLER GROUP LLC / CA | Call | 854 | $146,000 | 2,000 | 0.05 | 0.05 | -13,100 | -86.75 | 03-31-2024 |