Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGSWOOD WEALTH ADVISORS LLC | FOREIGN ORDINARIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,213 | 239.86 | 03-31-2024 |
MAIN STREET FINANCIAL SOLUTIONS LLC | SHS | 1502 | $1,074,667 | 13,045 | 0.00 | 0.00 | -413 | -3.07 | 12-31-2023 |
LEGACY CAPITAL WEALTH PARTNERS LLC | SHS | 1503 | $1,073,077 | 13,026 | 0.00 | 13,026 | +Inf | 12-31-2023 | |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | SHS | 1504 | $1,132,950 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |