Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 551 | $105,000 | 1,473 | 0.03 | 0.02 | -3 | -0.20 | 06-30-2022 |
COLUMN CAPITAL ADVISORS LLC | Stock | 552 | $115,878 | 1,462 | 0.00 | 0.00 | 245 | 20.13 | 09-30-2023 |
BENJAMIN F EDWARDS & COMPANY INC | COM CL A | 553 | $114,000 | 1,356 | 0.00 | 0.00 | 463 | 51.85 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM CL A | 554 | $111,836 | 1,335 | 0.00 | 0.00 | -116 | -7.99 | 03-31-2024 |