Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -293 | -6.37 | 12-31-2023 |
STRATEGIC WEALTH MANAGEMENT GROUP LLC | COM | 2452 | $201,000 | 4,209 | 0.07 | 0.16 | -4,140 | -49.59 | 06-30-2021 |
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -280 | -6.26 | 03-31-2024 |
PFS PARTNERS LLC | COM | 2454 | $182,457 | 4,183 | 0.00 | 4,183 | +Inf | 03-31-2024 |