Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1301 | $12,000 | 108 | 0.00 | 0.00 | -4 | -3.57 | 06-30-2022 |
NORTHWEST INVESTMENT COUNSELORS LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21 | 24.42 | 12-31-2023 |
JANICZEK WEALTH MANAGEMENT LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 36 | 52.94 | 03-31-2024 |
TOTH FINANCIAL ADVISORY CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -103 | -50.24 | 12-31-2023 |