Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH ADVISORS INC | COM | 901 | $2,303,711 | 17,342 | 0.00 | 0.00 | 3,673 | 26.87 | 12-31-2023 |
FAIRBANKS CAPITAL MANAGEMENT INC | COM | 902 | $2,301,718 | 17,327 | 0.00 | 0.00 | 5,998 | 52.94 | 12-31-2023 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 465 | 2.78 | 12-31-2023 |
CONSOLIDATED PLANNING CORP | COM | 904 | $1,940,427 | 17,178 | 0.00 | 17,178 | +Inf | 09-30-2023 |