Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOMRICH & BERG | COM | 851 | $234,000 | 1,847 | 0.01 | 0.01 | -5 | -0.27 | 09-30-2021 |
RIA ADVISORY GROUP LLC | COM | 852 | $237,892 | 1,670 | 0.00 | 1,670 | +Inf | 12-31-2023 | |
BENJAMIN F EDWARDS & COMPANY INC | COM | 853 | $24,000 | 1,619 | 0.00 | 0.00 | 827 | 104.42 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,517 | +Inf | 03-31-2024 |