Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 73 | 18.25 | 12-31-2023 |
BAYSTATE WEALTH MANAGEMENT LLC | Stock | 802 | $30,368 | 469 | 0.00 | 469 | +Inf | 09-30-2023 | |
KEY FINANCIAL INC | SHS | 803 | $33,665 | 463 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORNET FINANCIAL INC | Stock | 804 | $38,448 | 450 | 0.00 | 0.00 | -149 | -24.87 | 03-31-2024 |