Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NILSINE PARTNERS LLC | SHS | 1051 | $1,727,884 | 7,175 | 0.00 | 0.00 | -1,777 | -19.85 | 12-31-2023 |
PRIVATE TRUST CO NA | Com | 1052 | $2,240,352 | 7,165 | 0.00 | 0.00 | -221 | -2.99 | 03-31-2024 |
PREMIER PATH WEALTH PARTNERS LLC | SHS | 1053 | $2,236,722 | 7,153 | 0.00 | 0.00 | -390 | -5.17 | 03-31-2024 |
DT INVESTMENT PARTNERS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -269 | -3.63 | 12-31-2023 |