Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLATFORM TECHNOLOGY PARTNERS | COM | 651 | $869,506 | 3,593 | 0.00 | 0.00 | -6 | -0.17 | 12-31-2023 |
LINDBROOK CAPITAL LLC | Stock | 652 | $909,809 | 3,557 | 0.00 | 0.00 | 81 | 2.33 | 03-31-2024 |
COLONIAL RIVER WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,517 | +Inf | 03-31-2024 | |
SCOTIA CAPITAL INC | COM | 654 | $796,283 | 3,503 | 0.00 | 0.00 | 58 | 1.68 | 12-31-2023 |