Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORP | COMMON STOCK | 1401 | $24,000 | 320 | 0.00 | 0.00 | 288 | 900.00 | 06-30-2021 |
WEALTHCOLLAB LLC | COM CL A | 1402 | $27,887 | 319 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | 1403 | $27,450 | 314 | 0.00 | 0.00 | 14 | 4.67 | 03-31-2024 |
AUTHENTIKOS WEALTH ADVISORY LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 310 | +Inf | 12-31-2023 |