Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GHP INVESTMENT ADVISORS INC | SPON ADS | 1101 | $1,051 | 100 | 0.00 | 0.00 | -23 | -18.70 | 03-31-2023 |
VALLEY NATIONAL ADVISERS INC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTRAL TRUST CO | SPON ADS | 1103 | $450 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROVENCE WEALTH MANAGEMENT GROUP | Common Stock | 1104 | $907 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |