Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDEN STATE WEALTH MANAGEMENT LLC | Common Stock | 2251 | $389,000 | 1,720 | 0.13 | 0.06 | -1,147 | -40.01 | 03-31-2022 |
ICON WEALTH ADVISORS LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.02 | 1,711 | +Inf | 12-31-2023 | |
AMERICAN CAPITAL ADVISORY LLC | SPONSORED ADS | 2253 | $174,728 | 1,710 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HM PAYSON & CO | SPONSORED ADS | 2254 | $142,081 | 1,638 | 0.00 | 0.00 | 3 | 0.18 | 09-30-2023 |