Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAITLIN JOHN LLC | COM NEW | 1051 | $6,108 | 96 | 0.00 | 96 | +Inf | 12-31-2023 | |
PRIVATE TRUST CO NA | Com | 1052 | $5,860 | 92 | 0.00 | 0.00 | 18 | 24.32 | 03-31-2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 90 | +Inf | 03-31-2024 | |
HIGHMARK WEALTH MANAGEMENT LLC | COM NEW | 1054 | $4,018 | 87 | 0.00 | 0.00 | 48 | 123.08 | 09-30-2023 |