Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42 | -3.27 | 12-31-2023 |
ONE WEALTH ADVISORS LLC | COM | 2102 | $751,875 | 1,238 | 0.00 | 0.00 | 212 | 20.66 | 03-31-2024 |
SFE INVESTMENT COUNSEL | COM | 2103 | $601,784 | 1,236 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BELLWETHER ADVISORS LLC | COM | 2104 | $599,995 | 1,232 | 0.00 | 1,232 | +Inf | 12-31-2023 |