Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG A & ASSOCIATES INC | CL A | 1601 | $926 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DELOS WEALTH ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EXANE DERIVATIVES | STOCK | 1603 | $309 | 17 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
GLASS JACOBSON INVESTMENT ADVISORS LLC | CL A | 1604 | $706 | 16 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |