Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 501 | $454,747 | 1,428 | 0.00 | 0.00 | 1,389 | 3561.54 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 502 | $454,747 | 1,428 | 0.00 | 0.00 | -21 | -1.45 | 03-31-2024 |
PERSONAL CFO SOLUTIONS LLC | COM | 503 | $380,107 | 1,383 | 0.00 | 0.00 | -117 | -7.80 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 504 | $336,800 | 1,381 | 0.00 | 0.00 | 16 | 1.17 | 06-30-2023 |