Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALLAN FAMILY OFFICE LLC | COM | 3151 | $681,673 | 2,256 | 0.00 | 0.00 | -1,161 | -33.98 | 09-30-2023 |
HORIZON FINANCIAL SERVICES LLC | Stock | 3152 | $865,018 | 2,255 | 0.00 | 0.00 | 2 | 0.09 | 03-31-2024 |
CUTTER & CO BROKERAGE INC | COM | 3153 | $864,495 | 2,254 | 0.00 | 0.00 | -99 | -4.21 | 03-31-2024 |
TALISMAN WEALTH ADVISORS LLC | COM | 3154 | $680,447 | 2,252 | 0.00 | 0.00 | -1 | -0.04 | 09-30-2023 |