Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SA MASON LLC | COM | 3001 | $69,110 | 793 | 0.00 | 0.00 | -287 | -26.57 | 03-31-2024 |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | FOREIGN ORDINARIES | 3002 | $64,998 | 789 | 0.00 | 0.00 | -17,689 | -95.73 | 12-31-2023 |
WEALTHCOLLAB LLC | SHS | 3003 | $64,339 | 781 | 0.00 | 781 | +Inf | 12-31-2023 | |
COLONIAL TRUST ADVISORS | Stock | 3004 | $64,069 | 778 | 0.00 | 0.00 | -87 | -10.06 | 12-31-2023 |