Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM | 352 | $6,380 | 1,000 | 0.00 | 0.00 | -100 | -9.09 | 06-30-2023 |
FIFTH THIRD BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 327 | 52.66 | 12-31-2023 |
GPS WEALTH STRATEGIES GROUP LLC | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 919 | +Inf | 12-31-2023 |