Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAKE STREET PRIVATE WEALTH LLC | COM | 951 | $663,714 | 1,699 | 0.00 | 0.00 | -120 | -6.60 | 03-31-2024 |
ASPIRE PRIVATE CAPITAL LLC | COM | 952 | $661,761 | 1,694 | 0.00 | 0.00 | 207 | 13.92 | 03-31-2024 |
MAREST CAPITAL LLC | COM | 953 | $660,201 | 1,690 | 0.00 | 0.00 | -1,337 | -44.17 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 954 | $613,000 | 1,681 | 0.05 | 0.05 | -234 | -12.22 | 06-30-2021 |