Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IDAHO TRUST BANK | COM | Liquidated | $0 | 0 | 0.00 | 2,372 | +Inf | 12-31-2023 | |
BEACON BRIDGE WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -362 | -13.26 | 03-31-2024 |
PARAGON WEALTH STRATEGIES LLC | Stock | 3003 | $214,400 | 2,349 | 0.00 | 2,349 | +Inf | 09-30-2023 | |
PALISADES HUDSON ASSET MANAGEMENT LP | Com | 3004 | $226,000 | 2,348 | 0.11 | 0.12 | 0 | 0.00 | 12-31-2023 |