Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIDEMARK LLC | Common Stock | 2351 | $11,087 | 144 | 0.00 | 144 | +Inf | 03-31-2024 | |
AVION WEALTH | COM | 2352 | $12,000 | 144 | 0.00 | 0.00 | -92 | -38.98 | 03-31-2024 |
KOZAK & ASSOCIATES INC | Stock | 2353 | $9,445 | 143 | 0.00 | 0.00 | 43 | 43.00 | 03-31-2024 |
TIAA TRUST NATIONAL ASSOCIATION | COMSTOCK | Liquidated | $0 | 0 | 0.00 | 138 | +Inf | 12-31-2023 |