Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHITTIER TRUST CO | US MID-CAP EQUITIES | 1201 | $890 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FLAHARTY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 58 | +Inf | 12-31-2023 | |
ASSET DEDICATION LLC | Equities | 1203 | $1,000 | 56 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BELL INVESTMENT ADVISORS INC | COM | 1204 | $771 | 51 | 0.00 | 0.00 | 33 | 183.33 | 03-31-2024 |