Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NBC SECURITIES INC | Stock | 2251 | $78,000 | 81 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
FSA WEALTH MANAGEMENT LLC | Equity | 2252 | $77,391 | 80 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2024 |
SPECTRUM WEALTH COUNSEL LLC | COM | 2253 | $77,726 | 80 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | COM | 2254 | $42,409 | 80 | 0.00 | 80 | +Inf | 03-31-2024 |