Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 101 | $166,348 | 5,238 | 0.00 | 0.00 | 674 | 14.77 | 03-31-2024 |
COLONIAL TRUST ADVISORS | Stock | 102 | $169,658 | 4,573 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,232 | +Inf | 03-31-2024 | |
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | Stock | 104 | $213,000 | 4,181 | 0.06 | 0.08 | 292 | 7.51 | 03-31-2022 |