Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND VIEW WEALTH ADVISORS GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 2.15 | 03-31-2024 |
FRANK RIMERMAN ADVISORS LLC | COM | 1152 | $273,316 | 1,179 | 0.00 | 1,179 | +Inf | 06-30-2024 | |
BELL BANK | COM | 1153 | $272,389 | 1,175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HARA CAPITAL LLC | COM | 1154 | $272,157 | 1,174 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |