Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 551 | $122,345 | 2,745 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEY FINANCIAL INC | COM | 552 | $100,752 | 2,681 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 553 | $99,837 | 2,657 | 0.00 | 0.00 | 698 | 35.63 | 12-31-2023 |
NBC SECURITIES INC | Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,333 | -34.29 | 03-31-2024 |