Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEOPLE'S UNITED FINANCIAL INC | SPONSORED ADS | 1801 | $385,000 | 3,538 | 0.01 | 0.02 | -2,042 | -36.59 | 03-31-2022 |
SKYOAK WEALTH LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -41 | -1.15 | 12-31-2023 |
FOGUTH WEALTH MANAGEMENT LLC | SPONSORED ADS | 1803 | $255,576 | 3,532 | 0.00 | 3,532 | +Inf | 03-31-2024 | |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | ADR | Liquidated | $255,576 | 3,532 | 0.00 | 0.00 | 3,532 | +Inf | 03-31-2024 |