Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASSMAN WEALTH SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 156 | 31.39 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 852 | $26,015 | 604 | 0.00 | 0.00 | 2 | 0.33 | 12-31-2023 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 571 | +Inf | 03-31-2024 | |
VENTURI WEALTH MANAGEMENT LLC | COM | 854 | $24,693 | 570 | 0.00 | 0.00 | 400 | 235.29 | 03-31-2024 |