Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWTON ONE INVESTMENTS LLC | COM NEW | 301 | $75,845 | 5,500 | 0.00 | 0.00 | -945 | -14.66 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM NEW | 302 | $72,756 | 5,276 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CWS FINANCIAL ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
BERGANKDV WEALTH MANAGEMENT LLC | COM NEW | 304 | $89,900 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2023 |