Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARON WEALTH MANAGEMENT LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 230 | 6.42 | 03-31-2024 |
WEALTHPLAN PARTNERS LLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -570 | -13.01 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 803 | $219,683 | 3,808 | 0.00 | 0.00 | -180 | -4.51 | 03-31-2024 |
REGENCY CAPITAL MANAGEMENT INC\DE | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -185 | -4.67 | 12-31-2023 |