Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL PLANNING ADVISORS LLC | COM | 2451 | $702,847 | 13,987 | 0.00 | 0.00 | 175 | 1.27 | 12-31-2023 |
BENEDETTI & GUCER INC | Equity | Liquidated | $0 | 0 | 0.24 | 13,977 | +Inf | 12-31-2023 | |
ROCKY MOUNTAIN ADVISERS LLC | COM | 2453 | $616,255 | 13,952 | 0.00 | 0.00 | 3 | 0.02 | 03-31-2024 |
CIRCLE WEALTH MANAGEMENT LLC | COM | 2454 | $465,970 | 13,934 | 0.00 | 0.00 | -3,041 | -17.91 | 06-30-2023 |