Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | COM NEW | 2051 | $250,533 | 5,343 | 0.00 | 5,343 | +Inf | 03-31-2024 | |
PDS PLANNING INC | COM NEW | 2052 | $336,879 | 5,327 | 0.00 | 0.00 | 831 | 18.48 | 03-31-2024 |
C2C WEALTH MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -242 | -4.35 | 03-31-2024 |
SOUND VIEW WEALTH ADVISORS GROUP LLC | COM NEW | 2054 | $336,056 | 5,314 | 0.00 | 0.00 | -653 | -10.94 | 03-31-2024 |