Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -38 | -7.21 | 12-31-2023 |
APOLLON WEALTH MANAGEMENT LLC | COM | 802 | $491,780 | 486 | 0.00 | 0.00 | 122 | 33.52 | 12-31-2023 |
B METZLER SEEL SOHN & CO AG | COM | 803 | $490,626 | 485 | 0.00 | 0.00 | -599 | -55.26 | 12-31-2023 |
PREMIER PATH WEALTH PARTNERS LLC | COM | 804 | $593,422 | 482 | 0.00 | 0.00 | -22 | -4.37 | 03-31-2024 |