Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE WEALTH MANAGEMENT GROUP LLC | COM | 801 | $22,392 | 896 | 0.00 | 896 | +Inf | 03-31-2024 | |
CGC FINANCIAL SERVICES LLC | COM | 802 | $18,785 | 850 | 0.00 | 850 | +Inf | 12-31-2023 | |
ASSET DEDICATION LLC | Equities | 803 | $21,000 | 842 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARLINGTON TRUST CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -764 | -47.81 | 03-31-2024 |