Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROSENBAUM JAY D | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 370 | 4.10 | 03-31-2024 |
QUEST CAPITAL MANAGEMENT INC /ADV | COM | 1002 | $1,286,000 | 9,403 | 0.22 | 0.18 | 1,203 | 14.67 | 12-31-2021 |
WATERFRONT WEALTH INC | COM | 1003 | $1,233,873 | 9,395 | 0.00 | 0.00 | 311 | 3.42 | 03-31-2024 |
NORTHWEST BANK & TRUST CO | FINANCIALS | 1004 | $1,204,096 | 9,376 | 0.00 | 0.00 | 132 | 1.43 | 12-31-2023 |