Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE OCEAN LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 852 | $9,000 | 66 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
FIRST HORIZON CORP | COMMON STOCK | 853 | $7,000 | 56 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
INDEXIQ ADVISORS LLC | COM | 854 | $6,000 | 41 | 0.00 | 41 | +Inf | 03-31-2022 |