Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 651 | $107,000 | 866 | 0.03 | 0.02 | -13 | -1.48 | 06-30-2022 |
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -592 | -42.41 | 12-31-2023 |
SYSTM WEALTH SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 735 | +Inf | 03-31-2024 | |
NATIXIS | COM | 654 | $53,288 | 621 | 0.00 | 0.00 | 232 | 59.64 | 09-30-2023 |