Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 551 | $72,333 | 3,633 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM CL A | 552 | $69,209 | 3,476 | 0.00 | 0.00 | -2,876 | -45.28 | 03-31-2024 |
GLOBAL RETIREMENT PARTNERS LLC | COM CL A | 553 | $67,065 | 3,368 | 0.00 | 0.00 | 278 | 9.00 | 03-31-2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,500 | 83.33 | 12-31-2023 |