Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAKUTEN SECURITIES INC | CL A COM | 851 | $12,481 | 645 | 0.00 | 645 | +Inf | 03-31-2024 | |
NBC SECURITIES INC | Stock | 852 | $11,000 | 600 | 0.00 | 0.00 | -250 | -29.41 | 03-31-2024 |
TYLER-STONE WEALTH MANAGEMENT | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -1,700 | -73.91 | 12-31-2023 |
WASHINGTON TRUST CO | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |