Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 551 | $234,174 | 6,295 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERSONAL CFO SOLUTIONS LLC | COM | 552 | $225,424 | 6,172 | 0.00 | 6,172 | +Inf | 12-31-2023 | |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 388 | 6.75 | 12-31-2023 |
CREATIVE PLANNING | COM | 554 | $222,991 | 6,106 | 0.00 | 0.00 | -1,610 | -20.87 | 12-31-2023 |