Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 1051 | $2,255,893 | 5,567 | 0.00 | 0.00 | 1,709 | 44.30 | 06-30-2023 |
SIGNATUREFD LLC | COM | 1052 | $2,279,858 | 5,551 | 0.00 | 0.00 | 107 | 1.97 | 03-31-2024 |
CONNOLLY SARAH T | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 795 | 16.74 | 12-31-2023 |
OAK HARBOR WEALTH PARTNERS LLC | COM | 1054 | $2,276,732 | 5,543 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |