Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANICZEK WEALTH MANAGEMENT LLC | CL A | 2151 | $10,150 | 120 | 0.00 | 0.00 | 105 | 700.00 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 77 | 192.50 | 12-31-2023 |
LAM GROUP INC | CL A | 2153 | $9,811 | 116 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BERGANKDV WEALTH MANAGEMENT LLC | CL A | 2154 | $7,723 | 116 | 0.00 | 0.00 | -47 | -28.83 | 06-30-2023 |