Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
6 MERIDIAN | COM | 301 | $220,000 | 6,964 | 0.02 | 0.02 | 39 | 0.56 | 12-31-2021 |
BBVA USA | COM | 302 | $74,000 | 2,479 | 0.00 | 0.00 | 599 | 31.86 | 09-30-2021 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARTLETT & CO LLC | COM | 304 | $17,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |