Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUSED WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 2.60 | 03-31-2024 |
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 2.63 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC REITS | 2103 | $8,149 | 77 | 0.00 | 0.00 | -310 | -80.10 | 03-31-2024 |
OLD SECOND NATIONAL BANK OF AURORA | Com | 2104 | $8,754 | 76 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |