Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 301 | $48,000 | 2,214 | 0.03 | 0.04 | 262 | 13.42 | 03-31-2024 |
KBC GROUP NV | COM | 302 | $44,000 | 2,034 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 303 | $55,928 | 1,996 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BARTLETT & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |