Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.02 | 3,657 | +Inf | 12-31-2023 | |
JW COLE ADVISORS INC | COM | 1302 | $250,194 | 3,653 | 0.00 | 3,653 | +Inf | 03-31-2024 | |
LORD ABBETT & CO LLC | COM | 1303 | $250,000 | 3,652 | 0.00 | 0.02 | -82,513 | -95.76 | 03-31-2024 |
CAMBRIDGE TRUST CO | COM | 1304 | $249,783 | 3,647 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |