Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 851 | $563,084 | 6,340 | 0.00 | 0.00 | 728 | 12.97 | 06-30-2023 |
DAKOTA WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 6,312 | +Inf | 12-31-2023 | |
FORTRESS WEALTH GROUP LLC | COM | 853 | $489,558 | 6,281 | 0.00 | 0.00 | 113 | 1.83 | 12-31-2023 |
ZEGA FINANCIAL LLC | COM | 854 | $524,067 | 6,274 | 0.00 | 6,274 | +Inf | 12-31-2023 |