Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGH NOTE WEALTH LLC | COM | 2501 | $440,276 | 4,176 | 0.00 | 0.00 | -90 | -2.11 | 12-31-2023 |
DESTINATION WEALTH MANAGEMENT | COM | 2502 | $441,821 | 4,171 | 0.00 | 0.00 | -74 | -1.74 | 09-30-2023 |
ESTABROOK CAPITAL MANAGEMENT | COMMON | 2503 | $439,327 | 4,167 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PFG ADVISORS | COM | 2504 | $439,190 | 4,166 | 0.00 | 0.00 | -45 | -1.07 | 12-31-2023 |