Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED BANK | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 31.95 | 03-31-2024 |
CASCADE FINANCIAL PARTNERS LLC | COM | 2552 | $372,048 | 826 | 0.00 | 826 | +Inf | 03-31-2024 | |
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | Liquidated | $0 | 0 | 0.02 | 825 | +Inf | 12-31-2023 | |
GRIES FINANCIAL LLC | COM | 2554 | $374,813 | 824 | 0.00 | 0.00 | -29 | -3.40 | 03-31-2024 |