Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 1251 | $485,075 | 504 | 0.00 | 0.00 | 102 | 25.37 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1252 | $483,170 | 502 | 0.00 | 0.00 | -189 | -27.35 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 1253 | $411,480,000 | 500 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2023 |
HOBART PRIVATE CAPITAL LLC | COM | 1254 | $311,825 | 500 | 0.00 | 500 | +Inf | 06-30-2020 |