Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LGT FINANCIAL ADVISORS LLC | COM | 1101 | $15,358 | 197 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1102 | $13,000 | 192 | 0.00 | 0.00 | -6 | -3.03 | 06-30-2021 |
NEXT FINANCIAL GROUP INC | COM | 1103 | $13,000 | 192 | 0.00 | 0.01 | -1,526 | -88.82 | 06-30-2021 |
ST GERMAIN D J CO INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |