Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST COAST FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -250 | -5.39 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 274 | 6.92 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 403 | $119,989 | 4,105 | 0.00 | 0.00 | 54 | 1.33 | 03-31-2024 |
NORTHEAST FINANCIAL CONSULTANTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |