Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR INVESTMENTS INC | COM | 751 | $57,113 | 795 | 0.00 | 0.00 | 43 | 5.72 | 12-31-2023 |
CREWE ADVISORS LLC | COM | 752 | $56,898 | 792 | 0.00 | 0.00 | 2 | 0.25 | 12-31-2023 |
BARTLETT & CO LLC | COM | 753 | $55,000 | 771 | 0.00 | 0.00 | 262 | 51.47 | 12-31-2023 |
ADDISON ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -262 | -25.84 | 03-31-2024 |