Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKHILL CAPITAL INC | COM | 1101 | $193,300 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 1,201 | 31.66 | 12-31-2023 |
DAYMARK WEALTH PARTNERS LLC | COM | 1103 | $213,230 | 4,989 | 0.00 | 4,989 | +Inf | 03-31-2024 | |
FIRST CITIZENS BANK & TRUST CO | COM | 1104 | $212,588 | 4,974 | 0.00 | 4,974 | +Inf | 03-31-2024 |