Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEUDELL/MORRISON WEALTH MANAGEMENT | COM | 851 | $307,059 | 2,227 | 0.00 | 0.00 | 52 | 2.39 | 12-31-2023 |
ROTHSCHILD CAPITAL PARTNERS LLC | COM | 852 | $312,324 | 2,222 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
KINGSWOOD WEALTH ADVISORS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 737 | 50.14 | 03-31-2024 |
AXA SA | COM | 854 | $303,612 | 2,202 | 0.00 | 0.00 | -39,306 | -94.69 | 12-31-2023 |