Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM NEW | 601 | $4,368 | 104 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IMPACT PARTNERSHIP WEALTH LLC | COM NEW | 602 | $4,200 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORTITUDE FAMILY OFFICE LLC | Stock | Liquidated | $0 | 0 | 0.00 | 98 | +Inf | 03-31-2024 |