Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGELLAN ASSET MANAGEMENT LTD | SHS CLASS A | 3151 | $81,000 | 314 | 0.00 | 0.00 | 50 | 18.94 | 09-30-2022 |
CORNERSTONE PLANNING GROUP LLC | FOREIGN ORDINARIES | Liquidated | $0 | 0 | 0.00 | 314 | +Inf | 12-31-2023 | |
LENOX WEALTH ADVISORS LLC | Class A Shares | 3153 | $104,000 | 308 | 0.01 | 0.01 | 3 | 0.98 | 03-31-2022 |
CLEARSTEAD TRUST LLC | SHS CLASS A | 3154 | $106,410 | 307 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |