Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -65 | -25.19 | 12-31-2023 |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | 63 | 48.46 | 03-31-2024 |
ASPIRE PRIVATE CAPITAL LLC | COM | 3353 | $116,285 | 191 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIPE & DALTON | cs | 3354 | $115,000 | 190 | 0.06 | 0.05 | 0 | 0.00 | 03-31-2024 |