Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOTCO | Com | 1501 | $116,261 | 2,149 | 0.00 | 0.00 | 109 | 5.34 | 03-31-2024 |
TIDEMARK LLC | Common Stock | 1502 | $114,329 | 2,113 | 0.00 | 2,113 | +Inf | 03-31-2024 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $114,367 | 2,104 | 0.00 | 0.00 | 213 | 11.26 | 03-31-2024 |
CEDAR WEALTH MANAGEMENT LLC | COM | 1504 | $113,610 | 2,100 | 0.00 | 0.00 | -2,200 | -51.16 | 03-31-2024 |