Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASSADY SCHILLER WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATLAS CAPITAL ADVISORS LLC | Equity | 1102 | $15,084 | 211 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST HORIZON CORP | COMMON STOCK | 1103 | $12,000 | 211 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
OPTIVER HOLDING BV | COM | Liquidated | $0 | 0 | 0.00 | 210 | +Inf | 12-31-2023 |