Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON NATIONAL BANK | COMMON STOCK | 1401 | $124,666 | 1,825 | 0.00 | 0.00 | 52 | 2.93 | 03-31-2024 |
CLEARSTEAD ADVISORS LLC | COM | 1402 | $104,830 | 1,758 | 0.00 | 0.00 | 490 | 38.64 | 03-31-2024 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 1403 | $116,895 | 1,712 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONFLUENCE WEALTH SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,672 | +Inf | 03-31-2024 |