Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TSFG LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 445 | +Inf | 03-31-2024 | |
ALLSQUARE WEALTH MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CWM LLC | DEPOSITARY UNIT | 253 | $7,000 | 435 | 0.00 | 0.00 | 80 | 22.54 | 03-31-2024 |
IMPACT PARTNERSHIP WEALTH LLC | DEPOSITARY UNIT | 254 | $7,314 | 430 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |