Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -18,441 | -97.74 | 12-31-2023 |
ASPIRE PRIVATE CAPITAL LLC | COM | 1352 | $6,735 | 426 | 0.00 | 0.00 | 6 | 1.43 | 03-31-2024 |
JFS WEALTH ADVISORS LLC | COM | 1353 | $6,736 | 426 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUST CO OF VERMONT | Com | Liquidated | $6,324 | 400 | 0.00 | 0.00 | 400 | +Inf | 03-31-2024 |