Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1801 | $3,000 | 45 | 0.00 | 0.00 | -264 | -85.44 | 06-30-2022 |
JANICZEK WEALTH MANAGEMENT LLC | COM | 1802 | $4,037 | 45 | 0.00 | 0.00 | -29 | -39.19 | 03-31-2024 |
COPELAND CAPITAL MANAGEMENT LLC | COM | 1803 | $4,037 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DUNHILL FINANCIAL LLC | COM | 1804 | $3,758 | 42 | 0.00 | 42 | +Inf | 12-31-2023 |