Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | 1201 | $85,228 | 545 | 0.00 | 0.00 | -42 | -7.16 | 03-31-2024 |
GOALVEST ADVISORY LLC | Stock | 1202 | $83,507 | 534 | 0.00 | 0.00 | -171 | -24.26 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 213 | 72.95 | 12-31-2023 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1204 | $78,000 | 504 | 0.02 | 0.02 | 36 | 7.69 | 06-30-2021 |