Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAY HARBOR WEALTH MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MOTCO | Com | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 12-31-2023 | |
SOUTHSTATE CORP | Com | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 12-31-2023 | |
FRAZIER FINANCIAL ADVISORS LLC | COM | 1654 | $4,109 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |