Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWEET FINANCIAL PARTNERS LLC | COM NEW | 651 | $1,287,451 | 26,895 | 0.00 | 0.00 | 1 | 0.00 | 03-31-2024 |
WEALTHPLAN PARTNERS LLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,856 | -15.47 | 03-31-2024 |
DNB ASSET MANAGEMENT AS | common | 653 | $1,241,748 | 25,940 | 0.00 | 0.00 | -12,036 | -31.69 | 03-31-2024 |
FINEMARK NATIONAL BANK & TRUST | COM NEW | 654 | $1,241,604 | 25,937 | 0.00 | 0.00 | -288 | -1.10 | 03-31-2024 |