Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASSMAN WEALTH SERVICES | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -518 | -49.76 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | SHS | 1102 | $41,658 | 523 | 0.00 | 0.00 | 68 | 14.95 | 03-31-2024 |
FARTHER FINANCE ADVISORS LLC | Stock | 1103 | $52,883 | 518 | 0.00 | 518 | +Inf | 06-30-2023 | |
HARBOR INVESTMENT ADVISORY LLC | Stock | 1104 | $40,781 | 512 | 0.00 | 0.00 | 500 | 4166.67 | 03-31-2024 |