Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASSMAN WEALTH SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.33 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 502 | $20,919 | 283 | 0.00 | 0.00 | -151 | -34.79 | 06-30-2023 |
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 281 | +Inf | 12-31-2023 | |
SMITHFIELD TRUST CO | COM | 504 | $21,000 | 280 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |