Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE WEALTH MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 6,285 | +Inf | 12-31-2023 | |
LEVEL FOUR FINANCIAL LLC | COM NEW | 1202 | $223,000 | 6,262 | 0.10 | 0.49 | -27,187 | -81.28 | 09-30-2021 |
WHITTIER TRUST CO OF NEVADA INC | REIT'S | 1203 | $224,548 | 6,255 | 0.00 | 0.00 | 587 | 10.36 | 03-31-2024 |
SEEYOND | Common Stock | 1204 | $177,000 | 6,232 | 0.02 | 0.03 | -470 | -7.01 | 09-30-2022 |