Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | ORD SHS | 451 | $15,896 | 1,017 | 0.00 | 0.00 | 307 | 43.24 | 03-31-2024 |
FIFTH THIRD BANCORP | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -254 | -20.26 | 03-31-2024 |
GLOBAL RETIREMENT PARTNERS LLC | ORD SHS | 453 | $15,020 | 961 | 0.00 | 0.00 | 24 | 2.56 | 03-31-2024 |
CUTLER GROUP LLC / CA | ORD SHS | Liquidated | $13,000 | 869 | 0.00 | 0.00 | 869 | +Inf | 03-31-2024 |