Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL SYNERGIES WEALTH ADVISORS INC | COM | Liquidated | $1,040 | 7 | 0.00 | 0.00 | 7 | +Inf | 03-31-2024 |
FRAZIER FINANCIAL ADVISORS LLC | COM | 1402 | $1,040 | 7 | 0.00 | 0.00 | -72 | -91.14 | 03-31-2024 |
FILBRANDT WEALTH MANAGEMENT LLC | COM | 1403 | $1,000 | 7 | 0.00 | 7 | +Inf | 09-30-2021 | |
RICHARDSON FINANCIAL SERVICES INC | Common Stock | 1404 | $891 | 6 | 0.00 | 6 | +Inf | 03-31-2024 |