Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL SYNERGIES WEALTH ADVISORS INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2023 | |
FOURTHOUGHT FINANCIAL LLC | ADR | 402 | $1,000 | 185 | 0.00 | 185 | +Inf | 09-30-2022 | |
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | ADR | 403 | $1,000 | 128 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
FIRST HORIZON CORP | FOREIGN STOCK | 404 | $0 | 40 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |