Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCORD WEALTH PARTNERS | COM | 1051 | $193,358 | 3,249 | 0.00 | 0.00 | 2,479 | 321.95 | 09-30-2023 |
FORUM FINANCIAL MANAGEMENT LP | COM | 1052 | $217,929 | 3,233 | 0.00 | 0.00 | -3 | -0.09 | 06-30-2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRUEHAND INC | CONSUMER STAPLES | 1054 | $199,000 | 3,082 | 0.12 | 0.16 | -1,200 | -28.02 | 12-31-2021 |