Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | COM | 1451 | $73,686 | 810 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BALDWIN BROTHERS LLC/MA | COM | 1452 | $73,465 | 809 | 0.00 | 0.00 | -60 | -6.90 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 1453 | $72,553 | 798 | 0.00 | 0.00 | -112 | -12.31 | 12-31-2023 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 441 | 124.93 | 12-31-2023 |