Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVOKE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -289 | -2.36 | 06-30-2024 |
KEEL POINT LLC | COM | 1402 | $2,103,056 | 11,963 | 0.00 | 0.00 | 2,122 | 21.56 | 03-31-2024 |
FINEMARK NATIONAL BANK & TRUST | COM | 1403 | $2,365,852 | 11,956 | 0.00 | 0.00 | 162 | 1.37 | 06-30-2024 |
COLONIAL RIVER WEALTH MANAGEMENT LLC | COM | 1404 | $2,096,647 | 11,927 | 0.00 | 0.00 | 4,689 | 64.78 | 03-31-2024 |