Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L2 ASSET MANAGEMENT LLC | COM | 1001 | $999,578 | 4,024 | 0.00 | 0.00 | -58,391 | -93.55 | 09-30-2023 |
NEXT FINANCIAL GROUP INC | COM | 1002 | $54,000 | 4,002 | 0.00 | 0.00 | 838 | 26.49 | 06-30-2021 |
GAMBLE JONES INVESTMENT COUNSEL | COM | 1003 | $90,000 | 4,000 | 0.01 | 4,000 | +Inf | 09-30-2022 | |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |