Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWSQUARE CAPITAL LLC | Stock | 1251 | $18,984 | 166 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRINCIPAL SECURITIES INC | COM | 1252 | $18,984 | 166 | 0.00 | 166 | +Inf | 12-31-2023 | |
OGOREK ANTHONY JOSEPH /NY/ /ADV | XYLEM INC | 1253 | $21,000 | 165 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
RIVERVIEW TRUST CO | Com | Liquidated | $20,937 | 162 | 0.00 | 0.00 | 162 | +Inf | 03-31-2024 |