Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHICAGO TRUST CO NA | COM | 651 | $652,491 | 7,588 | 0.00 | 0.00 | 3,509 | 86.03 | 03-31-2024 |
PORTSIDE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -371,688 | -98.01 | 03-31-2024 |
BEACON FINANCIAL GROUP | COM | 653 | $647,075 | 7,525 | 0.00 | 0.00 | -564 | -6.97 | 03-31-2024 |
CONNECTUS WEALTH LLC | COM | 654 | $602,147 | 7,436 | 0.00 | 0.00 | 87 | 1.18 | 12-31-2023 |