Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 701 | $480,962 | 5,940 | 0.00 | 0.00 | -12 | -0.20 | 12-31-2023 |
SEARLE & CO | COM | 702 | $574,294 | 5,923 | 0.00 | 1.45 | -24,076 | -80.26 | 03-31-2023 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,865 | -66.74 | 12-31-2023 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 704 | $478,857 | 5,914 | 0.00 | 5,914 | +Inf | 12-31-2023 |