Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | COM | 1651 | $23,915 | 381 | 0.00 | 0.00 | -14,377 | -97.42 | 03-31-2024 |
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 379 | +Inf | 03-31-2024 | |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 1653 | $28,000 | 375 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TOMPKINS FINANCIAL CORP | COM | 1654 | $23,491 | 374 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |