Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL GROUP LLC | Common Stock | 501 | $36,000 | 497 | 0.01 | 0.01 | 33 | 7.11 | 06-30-2021 |
CLEARSTEAD TRUST LLC | COM | 502 | $24,951 | 473 | 0.00 | 473 | +Inf | 03-31-2024 | |
FIRST PERSONAL FINANCIAL SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -40.00 | 12-31-2023 |
JOHNSON FINANCIAL GROUP INC | COM | 504 | $22,302 | 450 | 0.00 | 450 | +Inf | 12-31-2023 |