Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HIGHMARK WEALTH MANAGEMENT LLC | COM | 302 | $4,240 | 2,000 | 0.00 | 0.00 | 1,650 | 471.43 | 09-30-2023 |
AVION WEALTH | COM | 303 | $7,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 304 | $6,600 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 |