Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX FINANCIAL SERVICES INC | Stock | 651 | $363,816 | 9,178 | 0.00 | 0.00 | -2,150 | -18.98 | 09-30-2023 |
LEO WEALTH LLC | COM | 652 | $389,905 | 9,047 | 0.00 | 9,047 | +Inf | 12-31-2023 | |
MRAZ AMERINE & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 275 | 3.14 | 03-31-2024 |
FIDUCIARY TRUST CO | COM | 654 | $237,000 | 8,923 | 0.01 | 8,923 | +Inf | 09-30-2022 |