Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 801 | $10,414 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
UMB BANK NA | COM | 802 | $9,611 | 96 | 0.00 | 0.00 | -26 | -21.31 | 03-31-2024 |
CHILTON CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 95 | +Inf | 03-31-2024 | |
EVERSOURCE WEALTH ADVISORS LLC | Stock | 804 | $8,909 | 94 | 0.00 | 0.00 | -14 | -12.96 | 12-31-2023 |