Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOMPKINS FINANCIAL CORP | COM | 1151 | $1,121 | 21 | 0.00 | 0.00 | -2,203 | -99.06 | 03-31-2024 |
BERGANKDV WEALTH MANAGEMENT LLC | COM | 1152 | $1,110 | 19 | 0.00 | 0.00 | -365 | -95.05 | 06-30-2023 |
DUNHILL FINANCIAL LLC | COM | 1153 | $960 | 18 | 0.00 | 0.00 | 3 | 20.00 | 03-31-2024 |
CENTERPOINT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |