Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANICZEK WEALTH MANAGEMENT LLC | CL A | 1251 | $7,536 | 25 | 0.00 | 0.00 | -14 | -35.90 | 03-31-2024 |
BAYSTATE WEALTH MANAGEMENT LLC | Stock | 1252 | $5,677 | 24 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FINANCIAL SYNERGIES WEALTH ADVISORS INC | CL A | Liquidated | $7,235 | 24 | 0.00 | 0.00 | 24 | +Inf | 03-31-2024 |
GROVE BANK & TRUST | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -93 | -79.49 | 03-31-2024 |