Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -288 | -20.65 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM CL A | 602 | $22,746 | 1,093 | 0.00 | 0.00 | -357 | -24.62 | 06-30-2023 |
HM PAYSON & CO | COM CL A | 603 | $21,750 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NAUSET WEALTH MANAGEMENT LLC | COM CL A | 604 | $31,000 | 965 | 0.02 | 965 | +Inf | 03-31-2022 |