Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BELL INVESTMENT ADVISORS INC | COM | 652 | $6,856 | 68 | 0.00 | 0.00 | 19 | 38.78 | 12-31-2023 |
BAYSTATE WEALTH MANAGEMENT LLC | REIT | 653 | $4,677 | 61 | 0.00 | 0.00 | -27 | -30.68 | 09-30-2023 |
STONEBRIDGE CAPITAL ADVISORS LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |