Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOTCO | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SJS INVESTMENT CONSULTING INC | COM CL A | 1602 | $2,012 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRG FAMILY WEALTH ADVISORS LLC | COM CL A | 1603 | $1,823 | 22 | 0.00 | 22 | +Inf | 03-31-2024 | |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -721 | -97.30 | 12-31-2023 |