Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARCION PRIVATE WEALTH LLC | COM | 2051 | $262,802 | 1,352 | 0.00 | 1,352 | +Inf | 06-30-2024 | |
SIMON QUICK ADVISORS LLC | COM | 2052 | $261,457 | 1,345 | 0.00 | 0.00 | 169 | 14.37 | 06-30-2024 |
WASHINGTON TRUST BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,190 | -47.05 | 06-30-2024 |
DARWIN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 82 | 6.54 | 03-31-2024 |