Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAUMONT FINANCIAL ADVISORS LLC | Stock | 851 | $240,516 | 2,455 | 0.00 | 0.00 | 55 | 2.29 | 06-30-2024 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $239,824 | 2,448 | 0.00 | 0.00 | 2,448 | +Inf | 06-30-2024 |
BALLENTINE PARTNERS LLC | COM | 853 | $238,655 | 2,436 | 0.00 | 2,436 | +Inf | 06-30-2024 | |
BLAIR WILLIAM & CO/IL | COM | 854 | $236,045 | 2,409 | 0.00 | 0.00 | -1,744 | -41.99 | 06-30-2024 |