Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JFS WEALTH ADVISORS LLC | CL A | 1601 | $9,301 | 32 | 0.00 | 0.00 | -13 | -28.89 | 03-31-2024 |
FOCUSED WEALTH MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 10.71 | 03-31-2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 1603 | $7,952 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAKUTEN SECURITIES INC | CL A | 1604 | $8,719 | 30 | 0.00 | 30 | +Inf | 03-31-2024 |