Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFLUG KOORY LLC | SPON ADR NEW | 1851 | $5,019 | 100 | 0.00 | 0.00 | -264 | -72.53 | 03-31-2024 |
TOMPKINS FINANCIAL CORP | SPON ADR NEW | 1852 | $5,019 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSQUARE WEALTH MANAGEMENT LLC | ADR | 1853 | $5,019 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAFEGUARD FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 97 | +Inf | 12-31-2023 |