Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT ADVISOR ALLIANCE | COM | 901 | $455,879 | 3,951 | 0.00 | 0.00 | -861 | -17.89 | 09-30-2023 |
ALTIUM WEALTH MANAGEMENT LLC | COM | 902 | $437,000 | 3,949 | 0.03 | 0.03 | 533 | 15.60 | 06-30-2022 |
IMPRINT WEALTH LLC | COM | 903 | $495,046 | 3,898 | 0.00 | 0.21 | -380,133 | -98.98 | 12-31-2023 |
INCEPTIONR LLC | COM | 904 | $495,046 | 3,898 | 0.00 | 3,898 | +Inf | 12-31-2023 |