Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRADITION WEALTH MANAGEMENT LLC | FOREIGN ORDINARIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORNERSTONE PLANNING GROUP LLC | FOREIGN ORDINARIES | Liquidated | $0 | 0 | 0.00 | 55 | +Inf | 12-31-2023 | |
CORNERSTONE PLANNING GROUP LLC | Common Stock | 653 | $11,571 | 53 | 0.00 | 0.00 | -1 | -1.85 | 03-31-2024 |
COVESTOR LTD | COMMON | 654 | $13,000 | 53 | 0.01 | 0.01 | -1 | -1.85 | 03-31-2024 |