Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET DEDICATION LLC | Equities | 1551 | $1,001,000 | 18,273 | 0.07 | 0.08 | -374 | -2.01 | 03-31-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 1552 | $889,000 | 18,244 | 0.06 | 0.00 | 193 | 1.07 | 03-31-2024 |
LITTLE HOUSE CAPITAL LLC | COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 251 | 1.40 | 03-31-2024 |
VIAWEALTH LLC | COM STK | 1554 | $947,961 | 18,216 | 0.00 | 0.00 | 98 | 0.54 | 12-31-2023 |