Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOLINSKY WEALTH MANAGEMENT LLC | COM NEW | 1801 | $362,374 | 908 | 0.00 | 0.00 | 52 | 6.07 | 03-31-2024 |
BEACON FINANCIAL GROUP | COM | Liquidated | $0 | 0 | 0.04 | 0.05 | -150 | -14.19 | 12-31-2023 |
CORECAP ADVISORS LLC | COM NEW | 1803 | $305,648 | 906 | 0.00 | 906 | +Inf | 12-31-2023 | |
PICTET NORTH AMERICA ADVISORS SA | COM NEW | 1804 | $361,176 | 905 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |