Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 801 | $6,206 | 45 | 0.00 | 0.00 | -5 | -10.00 | 03-31-2024 |
CLEARSTEAD TRUST LLC | Com | Liquidated | $0 | 0 | 0.00 | 44 | +Inf | 12-31-2023 | |
BLUE TRUST INC | COM | 803 | $5,000 | 44 | 0.00 | 44 | +Inf | 12-31-2023 | |
SRS CAPITAL ADVISORS INC | COM | 804 | $5,666 | 43 | 0.00 | 0.00 | -3 | -6.52 | 12-31-2023 |