Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIGNA INVESTMENTS INC /NEW | Common Stock | 1401 | $430,000 | 5,302 | 0.08 | 0.08 | -159 | -2.91 | 03-31-2024 |
SEGMENT WEALTH MANAGEMENT LLC | COM | 1402 | $429,180 | 5,287 | 0.00 | 0.00 | -528 | -9.08 | 03-31-2024 |
HOBART PRIVATE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 694 | 15.13 | 03-31-2022 |
DAYMARK WEALTH PARTNERS LLC | COM | 1404 | $428,062 | 5,273 | 0.00 | 0.00 | -55 | -1.03 | 03-31-2024 |