Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | COM NEW | 2651 | $20,000 | 210 | 0.01 | 0.04 | -550 | -72.37 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | COM NEW | 2652 | $19,680 | 209 | 0.00 | 0.00 | -128 | -37.98 | 03-31-2024 |
FOCUSED WEALTH MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WFA OF SAN DIEGO LLC | COM NEW | 2654 | $16,334 | 200 | 0.00 | 200 | +Inf | 09-30-2023 |