Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYSTATE WEALTH MANAGEMENT LLC | Stock | 651 | $2,371 | 80 | 0.00 | 80 | +Inf | 09-30-2023 | |
PRIVATE TRUST CO NA | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXANE DERIVATIVES | STOCK | 653 | $2,783 | 69 | 0.00 | 0.00 | -815 | -92.19 | 06-30-2022 |
SPIRE WEALTH MANAGEMENT | COM | 654 | $1,258 | 61 | 0.00 | 0.00 | -5 | -7.58 | 03-31-2024 |