Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,606 | 26.73 | 03-31-2024 |
WESTPAC BANKING CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,473 | +Inf | 12-31-2023 | |
BLUE TRUST INC | COM NEW | 303 | $512,599 | 7,415 | 0.00 | 0.01 | 491 | 7.09 | 03-31-2024 |
KCS WEALTH ADVISORY | COM NEW | 304 | $370,091 | 7,234 | 0.00 | 0.00 | -14 | -0.19 | 06-30-2023 |