Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT PLANNING CO OF NEW ENGLAND INC | COM | 1001 | $208,863 | 3,736 | 0.00 | 0.00 | 150 | 4.18 | 12-31-2023 |
CHICAGO CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WRAPMANAGER INC | COM | 1003 | $208,209 | 3,724 | 0.00 | 3,724 | +Inf | 12-31-2023 | |
NATIONS FINANCIAL GROUP INC /IA/ /ADV | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -434 | -10.44 | 03-31-2024 |