Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET DEDICATION LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -304 | -76.00 | 03-31-2024 |
FORTITUDE FAMILY OFFICE LLC | Stock | 1202 | $5,389 | 80 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRAZIER FINANCIAL ADVISORS LLC | COM | 1203 | $5,255 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZIONS BANCORPORATION NA | Com | 1204 | $5,187 | 77 | 0.00 | 0.00 | -16 | -17.20 | 03-31-2024 |