Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 44 | 1.42 | 12-31-2023 |
BOSTON FAMILY OFFICE LLC | COM | 752 | $483,000 | 3,141 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
MOODY LYNN & LIEBERSON LLC | COM | 753 | $554,250 | 3,128 | 0.00 | 0.00 | 9 | 0.29 | 03-31-2024 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 754 | $364,000 | 3,126 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |