Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AJOVISTA LLC | COM | 901 | $252,945 | 190 | 0.00 | 190 | +Inf | 03-31-2024 | |
BEACON POINTE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -2.07 | 12-31-2023 |
CENTRAL TRUST CO | COM | 903 | $251,614 | 189 | 0.00 | 0.00 | -27 | -12.50 | 03-31-2024 |
ADVISOR OS LLC | COM | 904 | $286,149 | 187 | 0.00 | 0.21 | -433 | -69.84 | 03-31-2023 |