Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | COM | 251 | $31,567 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 252 | $32,840 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM | 253 | $29,525 | 1,921 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TRADITION WEALTH MANAGEMENT LLC | FOREIGN CANADIAN | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 20.00 | 03-31-2024 |