Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEBSTER BANK N A | COM NEW | 1351 | $85,376 | 1,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM NEW | 1352 | $81,887 | 1,103 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GREENWOOD GEARHART INC | Stock | Liquidated | $0 | 0 | 0.00 | 1,065 | +Inf | 03-31-2024 | |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | COM NEW | 1354 | $61,000 | 1,060 | 0.03 | 0.06 | -40,814 | -97.47 | 06-30-2023 |