Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF THE SOUTH | Equities | 1201 | $436,016 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CASTLE ROCK WEALTH MANAGEMENT LLC | COM | 1202 | $333,164 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CABLE HILL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 1.35 | 03-31-2024 |
IRON FINANCIAL LLC | COM | 1204 | $436,016 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |