Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | COM | 351 | $1,091,475 | 24,750 | 0.00 | 0.00 | -745 | -2.92 | 03-31-2024 |
PARSONS CAPITAL MANAGEMENT INC/RI | COM | 352 | $1,091,167 | 24,743 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | COM | 353 | $1,080,000 | 24,495 | 0.01 | 24,495 | +Inf | 03-31-2024 | |
REDMONT WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 321 | 1.37 | 03-31-2024 |