Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERPOINT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KOZAK & ASSOCIATES INC | Stock | 1902 | $5,496 | 150 | 0.00 | 0.00 | -1,325 | -89.83 | 12-31-2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1903 | $5,427 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRAZIER FINANCIAL ADVISORS LLC | COM | 1904 | $5,295 | 147 | 0.00 | 147 | +Inf | 12-31-2023 |