Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYPRESS CAPITAL GROUP | COM | 1001 | $364,775 | 4,648 | 0.00 | 0.00 | 130 | 2.88 | 03-31-2024 |
WALLACE ADVISORY GROUP LLC | COM | 1002 | $344,261 | 4,639 | 0.00 | 0.00 | -87 | -1.84 | 03-31-2024 |
FRONTIER WEALTH MANAGEMENT LLC | COM | 1003 | $392,000 | 4,565 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $357,241 | 4,552 | 0.00 | 4,552 | +Inf | 03-31-2024 |