Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORG PARTNERS LLC | SQ | Liquidated | $0 | 0 | 0.00 | 185 | +Inf | 03-31-2024 | |
ALBION FINANCIAL GROUP /UT | CL A | Liquidated | $15,648 | 185 | 0.00 | 0.00 | 185 | +Inf | 03-31-2024 |
ASSET DEDICATION LLC | Equities | 2103 | $15,000 | 178 | 0.00 | 0.00 | -185 | -50.96 | 03-31-2024 |
PINERIDGE ADVISORS LLC | CL A | 2104 | $14,802 | 175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |