Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | COM SER C | Liquidated | $0 | 0 | 0.00 | 41 | +Inf | 12-31-2023 | |
ROCKY MOUNTAIN ADVISERS LLC | COM SER C | 902 | $2,346 | 41 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE WEALTH MANAGEMENT GROUP LLC | COM SER C | 903 | $2,232 | 39 | 0.00 | 39 | +Inf | 03-31-2024 | |
HARBOR INVESTMENT ADVISORY LLC | Stock | 904 | $2,003 | 35 | 0.00 | 35 | +Inf | 03-31-2024 |