Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE PLANNING GROUP LLC | FOREIGN ORDINARIES | Liquidated | $0 | 0 | 0.00 | 76 | +Inf | 12-31-2023 | |
CVA FAMILY OFFICE LLC | SHS - A - | 1602 | $7,131 | 75 | 0.00 | 75 | +Inf | 12-31-2023 | |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | SHS - A - | Liquidated | $0 | 0 | 0.00 | 74 | +Inf | 03-31-2024 | |
BLUE TRUST INC | SHS - A - | 1604 | $7,467 | 73 | 0.00 | 0.00 | 44 | 151.72 | 03-31-2024 |