Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TURTLE CREEK WEALTH ADVISORS LLC | Stock | 3001 | $110,142 | 1,337 | 0.00 | 1,337 | +Inf | 12-31-2023 | |
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | SHS | 3002 | $113,267 | 1,300 | 0.00 | 0.00 | 2 | 0.15 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 82 | 6.83 | 12-31-2023 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Common Stock | 3004 | $99,204 | 1,266 | 0.00 | 0.00 | -167 | -11.65 | 09-30-2023 |