Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,179 | -77.16 | 03-31-2024 |
PHILADELPHIA TRUST CO | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
IMPRINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.01 | 11,190 | +Inf | 12-31-2023 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 654 | $156,157 | 11,170 | 0.00 | 0.00 | -470 | -4.04 | 03-31-2024 |