Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FOCUSED WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 237 | 3385.71 | 03-31-2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS INC | COM | Liquidated | $24,936 | 234 | 0.00 | 0.00 | 234 | +Inf | 03-31-2024 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $24,509 | 230 | 0.00 | 0.00 | -80 | -25.81 | 03-31-2024 |