Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B&D WHITE CAPITAL COMPANY LLC | COM UNIT RP LP | 701 | $266,854 | 4,282 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BARTLETT & CO WEALTH MANAGEMENT LLC | LTD | Liquidated | $0 | 0 | 0.00 | 0.00 | -340 | -7.37 | 12-31-2021 |
PINNACLE WEALTH PLANNING SERVICES INC | Stock | 703 | $261,744 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
IEQ CAPITAL LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,293 | -50.61 | 12-31-2023 |