Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAUMONT FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 303 | 1.58 | 03-31-2024 |
SPIDERROCK ADVISORS LLC | Ordinary Shares | 1852 | $2,568,000 | 19,500 | 0.22 | 0.14 | 6,200 | 46.62 | 12-31-2023 |
PORTSIDE WEALTH GROUP LLC | COM | 1853 | $3,163,243 | 19,496 | 0.00 | 0.00 | -974 | -4.76 | 03-31-2024 |
PATRON PARTNERS LLC | Stock | 1854 | $3,161,279 | 19,484 | 0.00 | 0.00 | -4,036 | -17.16 | 03-31-2024 |