Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAY HARBOR WEALTH MANAGEMENT LLC | Common Stock | 1051 | $2 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 1053 | $9,000 | 49 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1054 | $6,000 | 45 | 0.00 | 45 | +Inf | 09-30-2022 |