Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSCENDENT CAPITAL GROUP LLC | COM | 1901 | $88,140 | 678 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | COM | 1902 | $93,950 | 673 | 0.00 | 673 | +Inf | 03-31-2024 | |
WFA OF SAN DIEGO LLC | COM | 1903 | $93,246 | 658 | 0.00 | 658 | +Inf | 09-30-2023 | |
ASSET DEDICATION LLC | Equities | 1904 | $106,000 | 617 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |