Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 1001 | $17,423 | 470 | 0.00 | 0.00 | 1 | 0.21 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 1002 | $17,275 | 466 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 1003 | $17,977 | 465 | 0.00 | 0.00 | -20 | -4.12 | 12-31-2023 |
GLASSMAN WEALTH SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 24 | 5.57 | 03-31-2024 |