Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | CEF | 151 | $141,204 | 6,714 | 0.00 | 0.00 | 175 | 2.68 | 03-31-2024 |
COMERICA BANK | COMMON | 152 | $132,868 | 6,318 | 0.00 | 0.00 | 2,000 | 46.32 | 03-31-2024 |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 5,151 | +Inf | 03-31-2024 | |
JPMORGAN CHASE & CO | FUND | Liquidated | $0 | 0 | 0.00 | 5,041 | +Inf | 12-31-2023 |