Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | COM | 951 | $1,068,656 | 4,071 | 0.00 | 0.00 | 870 | 27.18 | 03-31-2024 |
QUEST CAPITAL MANAGEMENT INC /ADV | COM | 952 | $739,000 | 4,066 | 0.13 | 0.12 | 286 | 7.57 | 12-31-2021 |
CARDIFF PARK ADVISORS LLC | COM | 953 | $1,066,038 | 4,061 | 0.00 | 0.00 | 38 | 0.94 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 954 | $875,000 | 4,039 | 0.13 | 4,039 | +Inf | 09-30-2022 |