Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMPAGNIE LOMBARD ODIER SCMA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DT INVESTMENT PARTNERS LLC | COM | 1502 | $39,416 | 152 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ZRC WEALTH MANAGEMENT LLC | COM | 1503 | $37,757 | 151 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITY STATE BANK | COM | 1504 | $39,000 | 150 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |