Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 262 | +Inf | 03-31-2024 | |
BREWIN DOLPHIN LTD | CL A | 502 | $10,000 | 255 | 0.00 | 255 | +Inf | 06-30-2022 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 237 | +Inf | 03-31-2022 | |
COLONIAL TRUST CO / SC | Stock | 504 | $12,573 | 224 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |