Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASSMAN WEALTH SERVICES | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 6.06 | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM NEW | 1002 | $13,146 | 139 | 0.00 | 0.00 | -3 | -2.11 | 06-30-2023 |
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 1003 | $15,000 | 135 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
CGC FINANCIAL SERVICES LLC | COM NEW | 1004 | $11,663 | 135 | 0.00 | 135 | +Inf | 12-31-2023 |