Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANICZEK WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COLONIAL TRUST CO / SC | Stock | 1252 | $2,110 | 55 | 0.00 | 0.00 | -400 | -87.91 | 12-31-2023 |
DINUZZO PRIVATE WEALTH INC | COM | 1253 | $2,372 | 55 | 0.00 | 55 | +Inf | 03-31-2024 | |
VALLEY NATIONAL ADVISERS INC | COM | 1254 | $2,000 | 55 | 0.00 | 0.00 | 5 | 10.00 | 03-31-2024 |