Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,755 | -70.81 | 12-31-2023 |
BESSEMER GROUP INC | FFF | 302 | $33,000 | 5,103 | 0.00 | 0.00 | 1,203 | 30.85 | 03-31-2023 |
WHITTIER TRUST CO OF NEVADA INC | FIXED INCOME TAX-EXEMPT | Liquidated | $0 | 0 | 0.00 | 0.00 | -360 | -6.72 | 12-31-2023 |
NBC SECURITIES INC | CEF | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 |