Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAY HARBOR WEALTH MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -36 | -6.79 | 12-31-2023 |
SMITHFIELD TRUST CO | COM | 1202 | $85,000 | 490 | 0.00 | 0.00 | -20 | -3.92 | 03-31-2024 |
CLARITY ASSET MANAGEMENT INC | COM | 1203 | $86,403 | 488 | 0.00 | 488 | +Inf | 03-31-2024 | |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 1204 | $85,406 | 482 | 0.00 | 0.00 | 82 | 20.50 | 03-31-2024 |