Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROPES WEALTH ADVISORS LLC | COM | 1451 | $675,206 | 6,992 | 0.00 | 0.00 | -661 | -8.64 | 09-30-2023 |
IFG ADVISORY LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,894 | -29.28 | 03-31-2024 |
WAYFINDING FINANCIAL LLC | Stock | 1453 | $787,000 | 6,986 | 0.46 | 0.49 | 165 | 2.42 | 03-31-2024 |
EP WEALTH ADVISORS LLC | COM | 1454 | $790,997 | 6,974 | 0.00 | 0.00 | -17 | -0.24 | 03-31-2024 |