Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORP | COMMON STOCK | 1501 | $87,000 | 138 | 0.01 | 0.01 | -4 | -2.82 | 06-30-2021 |
LENOX WEALTH ADVISORS LLC | COM | 1502 | $71,000 | 130 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
HARBOUR INVESTMENTS INC | COM | 1503 | $72,157 | 130 | 0.00 | 0.00 | 58 | 80.56 | 12-31-2023 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1504 | $81,000 | 128 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |